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Arca Bond Corporate (0P00000CBU)

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9.364 +0.002    +0.02%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 886.98M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0003021950 
Asset Class:  Bond
Arca Bond Corporate 9.364 +0.002 +0.02%

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

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Condition

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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 78.058
Cash 1.528 12.653
Government 1.950 11.773
Derivative -0.734 11.099
Securitized 0.016 7.745

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 3.65B 2.92 -0.66 0.70
  Arca Risparmio 1.55B 3.42 0.63 -
  Arca Bond Paesi Emergenti P 1.15B 5.20 -3.63 0.05
  Arca Bond Globale P 500.75M 0.33 -2.79 0.88
  Arca Bond Paesi Emergenti Valuta Lo 323.34M 1.22 0.67 0.96
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