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Bond Strategia Conservativa A (0P00000U9T)

Milan

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6.806 +0.001 +0.01%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001440079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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	15.700	15.720	0.020
Bonds	84.340	84.340	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	84.113	35.172
Cash	14.542	33.662
Corporate	1.379	29.881

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128983964	9.97	-	-
Italy (Republic Of)	IT0005652554	8.89	-	-
European Union	EU000A4EAKN8	7.53	-	-
European Union	EU000A4D85M6	7.30	-	-
European Union	EU000A3L6N78	5.57	-	-
Spain (Kingdom of)	ES0L02602065	5.34	-	-
France (Republic Of)	FR0128838481	5.19	-	-
Italy (Republic Of)	IT0005640666	4.19	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	3.51	100.19	0.00%
European Union	EU000A4D7LA8	3.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe C	1.29B	1.17	2.67	0.78
Nordfondo Obbligazioni Euro Corporc	171.21M	1.43	2.40	0.72
Nordfondo Obbligazioni Euro Corpora	171.21M	1.22	1.87	0.19
Nordfondo Obbligazioni Euro Breve b	150.96M	1.22	1.97	0.29
Nordfondo Obbligazioni Euro Breve c	150.96M	1.33	2.22	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordfondo Liquidi.	6.806	+0.001	+0.01%