YHD - Delayed Quote • EUR
Arca Cedola 2018 Paesi EM Valuta Loc III (IT0004943152.MI)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (41.27% of Total Assets)
SymbolCompany% Assets
6.30%
6.02%
5.13%
4.26%
4.03%
3.42%
3.39%
2.91%
2.91%
2.90%
Sector Weightings
SectorIT0004943152.MI
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 26.12% |
| Stocks | 0.00% |
| Bonds | 58.59% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 12.50% |
| AA | 6.69% |
| A | 18.42% |
| BBB | 28.24% |
| BB | 20.24% |
| B | 10.64% |
| Below B | 0.00% |
| Other | 3.27% |
Equity Holdings
| Average | IT0004943152.MI | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | IT0004943152.MI | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.1 | 1.76 |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Fixed Term Bond |
| Fund Family | ARCA SGR SpA |
| Net Assets | 86.59M |
| YTD Return | 3.32% |
| Yield | 4.54% |
| Morningstar Rating | -- |
| Inception Date | Sep 15, 2013 |
Fund Summary
Il Fondo investe principalmente in strumenti obbligazionari e monetari di emittenti sovranazionali e sovrani, sia investment grade sia non investment grade,di Paesi Emergenti denominati nelle relative valute. Il Fondo può investire inoltre in obbligazioni corporate sia investment grade sia non investment grade, in parti di OICR ed in depositi bancari nei limiti stabiliti dall'Organo di Vigilanza. Le aree geografiche d'investimento sono principalmente i Paesi Emergenti. Non è previsto l'investimento in titoli azionari.
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