Compare
Arca Bond Paesi Emergenti Valuta Locale P IT0004687148
Currency allocation
| Mexican Peso | 10.01% |
| Indian Rupee | 9.63% |
| Malaysian Ringgit | 8.66% |
| Indonesian Rupiah | 8.43% |
| South African Rand | 7.63% |
| Brazilian Real | 7.23% |
| Chinese Yuan | 6.22% |
| Thai Baht | 5.49% |
| Polish Zloty | 4.82% |
| Philippine Peso | 4.62% |
| Non definito | 4.50% |
| Colombia Peso | 4.49% |
| United States Dollar | 3.62% |
| Romanian Leu | 3.49% |
| Peru Nuevo Sol | 2.90% |
| Hungarian Forint | 2.23% |
| Turkish Lira | 1.93% |
| Chilean Peso | 1.73% |
| Egypt Pound | 1.66% |
| Nuovo Cedi Ghana | 0.36% |
| Franco CFA | 0.28% |
| Sum Uzbekistan | 0.05% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 28.81% |
| Latin America | 28.31% |
| World / Multiple areas | 20.73% |
| Africa, Arabic Area, Middle East | 10.13% |
| Europe | 10.02% |
| Central Asia | 1.02% |
| North America | 0.97% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 85.17% |
| Not Available | 6.04% |
| FINANCIALS | 3.66% |
| INDUSTRIALS | 3.25% |
| Service - utilities | 1.88% |
Update date: 1/30/2026
Top Ten holdings
| OT EUR/USD R 2/19/2026 + | 5.54% |
| CASH FWD EUR USD | 3.44% |
| CASH FWD EUR USD | 3.22% |
| OT EUR/USD R 2/19/2026 + | 2.95% |
| CASH FWD EUR USD | 2.71% |
| OT EUR/USD R 3/19/2026 - | -2.68% |
| CASH FWD EUR USD | -3.01% |
| OT EUR/USD R 2/19/2026 - | -3.18% |
| OT EUR/USD R 2/19/2026 - | -3.38% |
| CASH FWD EUR USD | -5.64% |
Update date: 1/30/2026