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Fondersel Internazionale Esg (0P00000TUD)

Milan

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14.763 +0.007 +0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388584

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.82M

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0P00000TUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondersel Internazionale (0P00000TUD) fund. Our Fondersel Internazionale portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.550	14.130	8.580
Bonds	94.440	128.240	33.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.137	15.358
Price to Book	1.288	1.981
Price to Sales	0.685	1.421
Price to Cash Flow	4.901	9.112
Dividend Yield	2.613	3.760
5 Years Earnings Growth	11.246	7.701

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.215	64.218
Cash	-1.215	12.707

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fut.Us 2Yr Note Sep 25	-	34.55	-	-
United States Treasury Notes 2.375%	-	12.98	-	-
United States Treasury Notes 2.375%	-	12.90	-	-
United States Treasury Notes 0.5%	-	10.11	-	-
Fut.Japan 10Yr Sep 25	-	7.97	-	-
United States Treasury Bonds 2.25%	-	7.45	-	-
Italy 3.6 29-Sep-2025	IT0005557084	7.30	100.202	-0.01%
United States Treasury Bonds 4.375%	-	7.09	-	-
France (Republic Of)	FR0128983923	6.77	-	-
iShares Global Government Bond UCITS	IE00B3F81K65	4.79	90.96	-0.20%

Top Bond Funds by Ersel Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondersel Short Term Asset		154.58M	1.26	2.47	0.42
	Fondersel Euro		25.67M	-0.25	-2.05	-0.69

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