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Arca Rr Diversified Bond (0P00000TX8)

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12.234 +0.001    +0.01%
06/02 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0000380029 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.72B
Arca RR Diversified Bond 12.234 +0.001 +0.01%

0P00000TX8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca RR Diversified Bond (0P00000TX8) fund. Our Arca RR Diversified Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.170 39.560 30.390
Bonds 86.250 94.330 8.080
Convertible 1.590 1.590 0.000
Preferred 0.190 0.190 0.000
Other 2.800 2.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.373 13.903
Price to Book 0.750 2.642
Price to Sales 0.441 1.672
Price to Cash Flow 6.220 7.672
Dividend Yield 6.346 4.247
5 Years Earnings Growth 4.382 11.546

Sector Allocation

Name  Net % Category Average
Corporate 52.276 59.236
Government 36.046 33.095
Cash 30.432 18.475
Derivative -23.342 21.759
Securitized 0.202 8.104

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,188

Number of short holdings: 23

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Mar 25 - 5.36 - -
Sidera Funds Global High Yield B Acc LU1504218378 2.55 - -
  Italy 3.85 15-Sep-2026 IT0005556011 1.98 102.350 -0.03%
Arca Obbligazionario Dinamico I IT0005586000 1.86 - -
  Oat Tf 1% Mg27 Eur FR0013250560 1.60 97.21 -0.07%
  Germany 2.3 15-Feb-2033 DE000BU2Z007 1.48 100.300 -0.14%
  Italy 2.65 01-Dec-2027 IT0005500068 1.37 100.610 -0.07%
  Btp Tf 1,60% Gn26 Eur IT0005170839 1.35 99.17 -0.08%
  Italy .5 15-Jul-2028 IT0005445306 1.27 93.480 -0.11%
  Italy 1.6 22-Nov-2028 IT0005517195 1.14 99.950 -0.04%

Top Bond Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca Risparmio 2.22B 4.24 0.92 -
  Arca Bond Paesi Emergenti P 1.12B 1.11 -0.20 0.73
  Arca Bond Corporate 883.93M 4.03 -1.22 0.41
  Arca Bond Globale P 504.62M 2.44 -2.36 0.73
  Arca Bond Paesi Emergenti Valuta Lo 347.85M 3.78 0.99 1.48
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