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Bond Strategia Conservativa C (0P0000ZJN7)

Milan

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7.053 0.000 0.00%

24/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941503

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P0000ZJN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordfondo Liquidit Classe C (0P0000ZJN7) fund. Our Nordfondo Liquidit Classe C 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	17.230	17.270	0.040
Bonds	82.830	82.830	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	86.171	31.994
Cash	12.903	33.646
Corporate	0.960	31.674

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005664484	9.08	-	-
European Union	EU000A4EAKN8	5.57	-	-
European Union	EU000A3L7AT2	5.04	-	-
France (Republic Of)	FR0128984004	4.58	-	-
Bot Zc % 2025-31/03/2026	IT0005670895	4.42	-	-
France (Republic Of)	FR0129132694	4.40	-	-
Italy (Republic Of)	IT0005650574	4.16	-	-
France (Republic Of)	FR0128690742	4.12	-	-
Italy (Republic Of)	IT0005666851	3.74	-	-
Portugal (Republic Of)	PTPBTOGE0068	3.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe A	1.4B	1.58	2.74	0.57
Nordfondo Obbligazioni Euro Breve a	176.22M	1.57	2.56	0.37
Nordfondo Obbligazioni Euro Breve b	176.22M	1.57	2.56	0.37
Nordfondo Obbligazioni Euro Breve c	176.22M	1.77	2.80	0.62
Nordfondo Obbligazioni Euro Corporc	169.47M	2.70	5.23	1.18

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