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Fondersel Short Term Asset (0P00011MAM)

Milan

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105.643 +0.005 +0.00%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004898018

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.45M

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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	37.350	37.350	0.000
Bonds	62.650	62.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.402	31.131
Corporate	7.902	51.371
Cash	1.130	15.751
Securitized	0.566	6.806

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005633786	7.06	-	-
Italy (Republic Of)	IT0005611659	5.85	-	-
Italy 3.5 15-Jan-2026	IT0005514473	5.70	100.144	-0.06%
Belgium (Kingdom Of)	BE0312801732	5.66	-	-
Italy (Republic Of)	IT0005610297	5.65	-	-
Spain (Kingdom of)	ES0L02509054	5.64	-	-
Spain (Kingdom of)	ES0L02511076	5.62	-	-
Italy (Republic Of)	IT0005621401	5.62	-	-
France (Republic Of)	FR0128690734	5.61	-	-
Italy 0 12-Dec-2025	IT0005627853	5.61	99.976	+0.02%

Top Bond Funds by Ersel Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondersel Internazionale		29.18M	-5.82	-3.24	-1.54

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