Compare
Arca Bond Corporate IT0003021950
Currency allocation
| Euro | 97.58% |
| Non definito | 0.93% |
| United States Dollar | 0.67% |
| Swiss Franc | 0.47% |
| British Pound | 0.35% |
Update date: 1/30/2026
Geographical allocation
| Europe | 85.04% |
| North America | 12.00% |
| Asia Pacific | 1.52% |
| World / Multiple areas | 1.22% |
| Latin America | 0.20% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 34.75% |
| Service - utilities | 18.68% |
| INDUSTRIALS | 8.12% |
| Consumer Discretionary | 6.99% |
| Consumer Staples | 6.38% |
| Not Available | 5.69% |
| TELECOMMUNICATION | 4.98% |
| Health Care | 4.57% |
| Real Estate | 3.65% |
| MATERIALS & COMMODITIES | 3.32% |
| INFORMATION TECHNOLOGY | 1.92% |
| Natural Resources | 0.47% |
| SOVEREIGN BONDS | 0.29% |
| Government | 0.07% |
| All Sectors | 0.07% |
| CONSUMER GOODS | 0.05% |
Update date: 1/30/2026
Top Ten holdings
| CDS MARKIT ITRX EUROPE 06/29 LCH 52.14000000000000 | 6.07% |
| CDS MARKIT ITRX EUROPE 06/29 LCH 53.75 | 6.07% |
| NOZIONALE - CDS MARKIT ITRX EUROPE 06/29 LCH 57.29 | 6.07% |
| CDS MKIT ITRX EUR SUB FIN 12/27 L 57.1000000000000 | 5.42% |
| CDS MARKIT CDX.NA.HY.44 06/30 315.3931 | 4.37% |
| NOZIONALE - CDS MARKIT CDX.NA.HY.44 06/30 315.3931 | -4.37% |
| NOZIONALE - CDS MKIT ITRX EUR SUB FIN 12/27 L 57.1 | -5.42% |
| CDS MARKIT ITRX EUROPE 06/29 LCH 57.29999999999999 | -6.07% |
| NOZIONALE - CDS MARKIT ITRX EUROPE 06/29 LCH 52.14 | -6.07% |
| NOZIONALE - CDS MARKIT ITRX EUROPE 06/29 LCH 53.75 | -6.07% |
Update date: 9/30/2025