Breaking News
Start for Free 0
🔴 LIVE: The Secrets of ProPicks AI Success Revealed + November’s List FREE
Watch Now
Close

Arca Bond Corporate (0P00000CBU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
9.373 +0.020    +0.22%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 889.86M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0003021950 
Asset Class:  Bond
Arca Bond Corporate 9.373 +0.020 +0.22%

0P00000CBU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Bond Corporate (0P00000CBU) fund. Our Arca Bond Corporate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Bonds 93.940 99.240 5.300
Convertible 2.050 2.050 0.000
Preferred 0.290 0.290 0.000
Other 3.770 3.770 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 91.419 77.646
Cash 1.528 12.679
Government 1.950 11.628
Derivative -0.734 10.058
Securitized 0.016 7.698

Region Allocation

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

Top Holdings

Number of long holdings: 853

Number of short holdings: 16

Name ISIN Weight % Last Change %
Sidera Funds Global High Yield B Acc LU1504218378 3.77 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 3.76 - -
Euro Schatz Dec14 - 1.49 - -
Euro Buxl Future Dec 24 DE000F0Q7BX0 1.20 - -
Imperial Brands Finance Plc 2.125% XS1951313763 1.03 - -
Intesa Sanpaolo S.p.A. 5.875% XS2105110329 0.96 - -
Syngenta Finance N.V. 3.375% XS2154325489 0.74 - -
Volkswagen International Finance N.V. 3.5% XS2187689034 0.73 - -
Blackstone Property Partners Europe Holdings S.a r.l 1.75% XS2051670300 0.53 - -
JT International Financial Services B.V. 1.125% XS1883352095 0.53 - -

Top Bond Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca RR Diversified Bond 3.64B 2.92 -0.66 0.70
  Arca Risparmio 1.53B 3.46 0.64 -
  Arca Bond Paesi Emergenti P 1.15B 5.20 -3.63 0.05
  Arca Bond Globale P 499.3M 0.33 -2.79 0.88
  Arca Bond Paesi Emergenti Valuta Lo 321.3M 1.24 0.68 0.97
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000CBU Comments

Write your thoughts about Arca Bond Corporate
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email