Compare
Arca Equilibrio P IT0003956197
Currency allocation
| Euro | 59.01% |
| United States Dollar | 28.09% |
| Non definito | 2.03% |
| Mexican Peso | 1.29% |
| British Pound | 1.26% |
| Indonesian Rupiah | 0.95% |
| South African Rand | 0.85% |
| Polish Zloty | 0.77% |
| Brazilian Real | 0.76% |
| Indian Rupee | 0.73% |
| Malaysian Ringgit | 0.62% |
| Colombia Peso | 0.52% |
| Chinese Yuan | 0.45% |
| Thai Baht | 0.40% |
| Czech Koruna | 0.39% |
| Romanian Leu | 0.34% |
| Peru Nuevo Sol | 0.26% |
| Hungarian Forint | 0.26% |
| Chilean Peso | 0.22% |
| Turkish Lira | 0.19% |
| Philippine Peso | 0.13% |
| Egypt Pound | 0.10% |
| Serbia Dinar | 0.06% |
| Swiss Franc | 0.05% |
| Sum Uzbekistan | 0.05% |
| Israeli New Shekel | 0.04% |
| South Korean Won | 0.04% |
| Danish Krone | 0.03% |
| Canadian Dollar | 0.02% |
| Argentine Peso | 0.02% |
| Kazakhstan Tenge | 0.02% |
| Paraguay Guarani' | 0.02% |
| Singapore Dollar | 0.01% |
| Saudi Riyal | 0.01% |
| Vietnam Dong | 0.01% |
| Franco CFA | 0.01% |
| Nuovo Cedi Ghana | 0.01% |
| Japanese Yen | -0.01% |
| Swedish Krona | -0.03% |
| Australian Dollar | -0.06% |
Update date: 1/30/2026
Geographical allocation
| Europe | 63.04% |
| North America | 11.82% |
| Latin America | 9.07% |
| Africa, Arabic Area, Middle East | 5.52% |
| World / Multiple areas | 4.80% |
| Asia Pacific | 4.28% |
| Central Asia | 1.38% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 50.34% |
| FINANCIALS | 25.28% |
| Not Available | 5.53% |
| INFORMATION TECHNOLOGY | 3.51% |
| INDUSTRIALS | 3.33% |
| MATERIALS & COMMODITIES | 2.92% |
| Consumer Discretionary | 2.60% |
| Service - utilities | 1.65% |
| Real Estate | 1.63% |
| Cash | 1.40% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.60% |
| Consumer Staples | 0.57% |
| Health Care | 0.21% |
| Government | 0.12% |
| TELECOMMUNICATION | 0.10% |
| OTHER SECTORS | 0.09% |
| CONSUMER GOODS | 0.02% |
| Option | 0.01% |
Update date: 1/30/2026