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Bond Strategia Conservativa A (0P00000U9T)

Milan

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6.766 +0.003 +0.04%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001440079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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	42.680	43.050	0.370
Bonds	57.350	57.350	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	71.785	33.598
Cash	26.589	35.571
Corporate	1.658	25.735

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005633786	10.82	-	-
Italy (Republic Of)	IT0005635351	7.05	-	-
European Union	EU000A3L48E6	5.82	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A254PS3	5.52	-	-
France (Republic Of)	FR0128690668	4.70	-	-
European Union	EU000A3L28B4	4.24	-	-
France (Republic Of)	FR0128838424	4.21	-	-
Italy 3.2 28-Jan-2026	IT0005584302	4.15	100.768	+0.02%
European Union	EU000A3L6N78	3.96	-	-
European Union	EU000A3L3W70	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe C	1.18B	0.49	2.38	0.72
Nordfondo Obbligazioni Euro Corporc	173.7M	1.07	0.42	0.56
Nordfondo Obbligazioni Euro Corpora	173.7M	0.98	-0.10	0.04
Nordfondo Obbligazioni Euro Breve b	141.99M	0.47	1.48	0.20
Nordfondo Obbligazioni Euro Breve c	141.99M	0.52	1.72	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordfondo Liquidi.	6.766	+0.003	+0.04%
Legal & General U.	8.74	-0.20	-2.23%
Vanguard FTSE Nor.	138.84	-2.94	-2.07%
KRW/AUD	0.001081	-0.000001	-0.09%