Compare
Arca RR Diversified Bond IT0000380029
Currency allocation
| Euro | 73.77% |
| United States Dollar | 22.06% |
| Non definito | 3.89% |
| British Pound | 0.15% |
| Swiss Franc | 0.13% |
Update date: 1/30/2026
Geographical allocation
| Europe | 73.61% |
| North America | 7.60% |
| World / Multiple areas | 5.60% |
| Africa, Arabic Area, Middle East | 4.99% |
| Latin America | 4.82% |
| Central Asia | 1.99% |
| Asia Pacific | 1.41% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 35.72% |
| FINANCIALS | 30.64% |
| Service - utilities | 7.50% |
| Not Available | 6.86% |
| INDUSTRIALS | 5.20% |
| Consumer Discretionary | 4.27% |
| Health Care | 2.40% |
| Consumer Staples | 1.64% |
| TELECOMMUNICATION | 1.54% |
| Real Estate | 1.06% |
| INFORMATION TECHNOLOGY | 0.92% |
| MATERIALS & COMMODITIES | 0.80% |
| OTHER SECTORS | 0.75% |
| Natural Resources | 0.34% |
| CONSUMER GOODS | 0.20% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.10% |
| Government | 0.07% |
Update date: 1/30/2026
Top Ten holdings
| NOZIONALE - CDS MARKIT ITRX EUROPE 12/30 LCH 56.45 | 6.87% |
| NOZIONALE - CDS MARKIT CDX.NA.HY.42 06/29 331.5179 | 5.47% |
| NOZIONALE - CDS MARKIT CDX.NA.IG.44 06/30 50.60000 | 5.15% |
| CDS MARKIT CDX.NA.IG.44 06/30 54.915999999999997 | 5.15% |
| CDS MARKIT CDX.NA.IG.43 12/29 49.359999999999999 | 5.15% |
| NOZIONALE - CDS MARKIT CDX.NA.IG.44 06/30 54.91599 | -5.15% |
| NOZIONALE - CDS MARKIT CDX.NA.IG.43 12/29 49.35999 | -5.15% |
| CDS MARKIT CDX.NA.IG.44 06/30 50.600000000000001 | -5.15% |
| CDS MARKIT CDX.NA.HY.42 06/29 331.5179 | -5.47% |
| CDS MARKIT ITRX EUROPE 12/30 LCH 56.45000000000000 | -6.87% |
Update date: 1/30/2026