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Fondersel Internazionale Esg (0P00000TUD)

Milan

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14.553 +0.004 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388584

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.56M

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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 %
Shares	7.910	7.910	0.000
Bonds	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.137	15.189
Price to Book	1.288	1.963
Price to Sales	0.685	1.402
Price to Cash Flow	4.901	9.034
Dividend Yield	2.613	3.780
5 Years Earnings Growth	11.246	7.689

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.998	64.545
Cash	-7.908	11.032

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	13.27	-	-
United States Treasury Notes 2.375%	-	13.25	-	-
United States Treasury Notes 0.5%	-	10.33	-	-
Fut.Japan 10Yr Jun 25	-	7.91	-	-
United States Treasury Bonds 2.25%	-	7.90	-	-
United States Treasury Bonds 4.375%	-	7.44	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	7.22	101.77	+0.11%
Germany 0 15-Aug-2029	DE0001102473	6.29	92.090	+0.16%
Spain .6 31-Oct-2029	ES0000012F43	5.27	92.760	-0.09%
iShares Global Government Bond UCITS	IE00B3F81K65	4.77	91.65	+0.61%

Top Bond Funds by Ersel Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondersel Short Term Asset		143.11M	1.12	2.42	0.41
	Fondersel Euro		25.51M	0.00	-0.72	-0.50

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