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Fondersel Short Term Asset (0P00011MAM)

Milan

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103.469 +0.040 +0.03%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004898018

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.4M

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0P00011MAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondersel Short Term Asset (0P00011MAM) fund. Our Fondersel Short Term Asset 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	30.020	30.160	0.140
Bonds	69.980	69.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.197	35.039
Cash	4.803	16.434

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.39%	FR0128071075	9.90	-	-
France (Republic Of) 3.47%	FR0128227818	8.04	-	-
Italy 0 14-Mar-2025	IT0005586349	8.03	99.196	+0.01%
France (Republic Of) 0%	FR0128227826	7.13	-	-
Italy 0 14-Jan-2025	IT0005580003	6.27	99.617	+0.02%
France (Republic Of) 3.24%	FR0128227800	6.27	-	-
Italy 0 14-Feb-2025	IT0005582868	6.26	99.387	+0.02%
Italy 0 13-Jun-2025	IT0005599474	5.76	98.617	+0.07%
Italy 0 14-Apr-2025	IT0005592370	5.34	98.990	+0.02%
European Union 0%	EU000A3K4EV8	4.52	-	-

Top Bond Funds by Ersel Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondersel Internazionale		52.35M	0.70	-4.64	-0.34
	Fondersel Euro		24.62M	1.26	-4.83	-0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel Short T.	103.469	+0.040	+0.03%