Frankfurt - Delayed Quote EUR

Arca Reddito Valore Reale 2027 P (0P0001O5J5.F)

4.8770 +0.0120 (+0.25%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 1 Holdings (4.62% of Total Assets)

SymbolCompany% Assets
FESXM24
FESXM24 4.62%

Sector Weightings

Sector0P0001O5J5.F
Technology   27.82%
Healthcare   11.04%
Industrials   9.71%
Energy   4.08%
Utilities   2.34%
Real Estate   1.84%

Overall Portfolio Composition (%)

Cash -32.72%
Stocks 36.92%
Bonds 61.76%
Others 34.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 56.40%
AAA 3.65%
AA 8.84%
A 0.00%
BBB 78.20%
BB 9.30%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001O5J5.F Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.39 --
Price/Cashflow 0.06 --
Median Market Cap 193,144.52 --
3 Year Earnings Growth 23.56 --

Bond Holdings

Average 0P0001O5J5.F Category Average
Maturity 9.41 --
Duration 3.36 --
Credit Quality -- --

Performance & Risk

YTD Return 2.94%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ARCA Fondi SGR SpA
Net Assets 280.69M
YTD Return 3.80%
Yield 2.30%
Morningstar Rating --
Inception Date Jan 03, 2022

Fund Summary

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