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Arca Bond Globale P (0P00000U7Y)

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15.593 -0.090    -0.59%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 492.64M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0000388881 
Asset Class:  Bond
Arca Bond Globale P 15.593 -0.090 -0.59%

0P00000U7Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Bond Globale P (0P00000U7Y) fund. Our Arca Bond Globale P 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 7.020 70.500 63.480
Bonds 92.980 96.360 3.380

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.373 14.438
Price to Book 0.750 2.138
Price to Sales 0.441 1.712
Price to Cash Flow 6.220 11.657
Dividend Yield 6.346 3.753
5 Years Earnings Growth 4.382 11.542

Sector Allocation

Name  Net % Category Average
Government 96.487 69.712
Cash 1.749 25.577
Derivative 0.258 54.073
Corporate 1.507 24.770

Region Allocation

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

Top Holdings

Number of long holdings: 375

Number of short holdings: 36

Name ISIN Weight % Last Change %
Euro Bund Future Sept 24 - 3.66 - -
Canada (Government of) 0% - 2.96 - -
United States Treasury Notes 0.375% - 2.64 - -
United States Treasury Notes 0.375% - 2.50 - -
Italy (Republic Of) 1.25% - 2.12 - -
Israel (State Of) 6.25% XS2722281081 1.92 - -
  Israel 1.5 18-Jan-2027 XS1551294256 1.90 379.630 0.00%
  Italy 15Y IT0004644735 1.68 3.995 +0.00%
France (Republic Of) 0% FR0128227776 1.61 - -
Italy (Republic Of) 2.375% - 1.49 - -

Top Bond Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca RR Diversified Bond 3.63B 2.92 -0.66 0.70
  Arca Risparmio 1.52B 3.44 0.47 -
  Arca Bond Paesi Emergenti P 1.15B 5.20 -3.63 0.05
  Arca Bond Corporate 886.11M 1.89 -2.63 0.35
  Arca Bond Paesi Emergenti Valuta Lo 316.78M 2.87 0.98 1.29
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