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Bond Strategia Conservativa A (0P00000U9T)

Milan

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6.812 0.000 0.00%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Sella Gestioni SGR SpA

ISIN: IT0001440079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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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	14.940	17.480	2.540
Bonds	85.110	85.110	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	85.026	33.578
Cash	13.805	33.743
Corporate	1.218	30.191

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005652554	10.30	-	-
France (Republic Of)	FR0128983964	7.52	-	-
European Union	EU000A4EAKN8	7.39	-	-
Italy (Republic Of)	IT0005640666	5.98	-	-
Italy (Republic Of)	IT0005655037	4.88	-	-
France (Republic Of)	FR0128983980	3.97	-	-
Portugal (Republic Of)	PTPBTOGE0068	3.76	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	3.61	99.97	-0.06%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	3.45	100.10	-0.03%
European Stability Mechanism	EU000A4DMK99	3.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe C	1.32B	1.31	2.77	0.81
Nordfondo Obbligazioni Euro Corporc	169.93M	1.62	3.70	0.93
Nordfondo Obbligazioni Euro Corpora	169.93M	1.38	3.16	0.40
Nordfondo Obbligazioni Euro Breve b	154.93M	1.29	2.15	0.34
Nordfondo Obbligazioni Euro Breve c	154.93M	1.42	2.38	0.59

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