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Fondersel Euro (0P00000TT0)

Milan

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9.462 +0.010 +0.11%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001063764

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.48M

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0P00000TT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondersel Euro (0P00000TT0) fund. Our Fondersel Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	72.948

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Apr29 Eur 5,5	FR0000571218	9.90	111.21	+0.19%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	9.53	97.37	+0.04%
Btp Tf 2,05% Ag27 Eur	IT0005274805	9.47	100.10	0.00%
Btp Tf 3,45% Mz48 Eur	IT0005273013	6.87	89.57	+0.48%
Netherlands .25 15-Jul-2029	NL0013332430	5.79	92.740	+0.04%
Bund Gen37 Eur 4	DE0001135275	5.73	111.54	-0.10%
Bund Tf 2,50% Ag46 Eur	DE0001102341	5.25	90.90	+0.33%
Austria .5 20-Feb-2029	AT0000A269M8	4.78	94.120	-0.02%
Spain 2.8 31-May-2026	ES0000012L29	4.39	100.702	+0.01%
Belgium Tf 1% Gn26 Eur	BE0000337460	4.10	99.27	-0.01%

Top Bond Funds by Ersel Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondersel Short Term Asset		143.08M	1.12	2.42	0.41
	Fondersel Internazionale		42.46M	-6.24	-4.42	-1.67

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