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Bond Strategia Conservativa A (0P00000U9T)

Milan

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6.831 0.000 0.00%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001440079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P00000U9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordfondo Liquidit Classe A (0P00000U9T) fund. Our Nordfondo Liquidit Classe A 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	24.160	24.570	0.410
Bonds	75.890	75.890	0.000

Style Box

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	79.334	31.691
Cash	19.608	33.035
Corporate	1.100	31.755

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005664484	9.66	-	-
European Union	EU000A4EAKN8	5.93	-	-
European Union	EU000A3L7AT2	5.37	-	-
France (Republic Of)	FR0129132694	4.68	-	-
Italy (Republic Of)	IT0005650574	4.43	-	-
Italy (Republic Of)	IT0005666851	3.98	-	-
Portugal (Republic Of)	PTPBTOGE0068	3.79	-	-
European Stability Mechanism	EU000A4DMK99	3.42	-	-
France (Republic Of)	FR0128690742	3.40	-	-
France (Republic Of)	FR0128984004	3.38	-	-

Top Bond Funds by Sella SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe C	1.4B	1.62	2.91	0.83
Nordfondo Obbligazioni Euro Breve b	176.22M	1.48	2.34	0.35
Nordfondo Obbligazioni Euro Breve c	176.22M	1.66	2.58	0.60
Nordfondo Obbligazioni Euro Breve a	176.22M	1.49	2.34	0.35
Nordfondo Obbligazioni Euro Corporc	169.47M	2.25	3.86	0.99

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