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Bond Strategia Conservativa C (0P0000ZJN7)

Milan

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6.989 +0.001 +0.01%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Sella Gestioni SGR SpA

ISIN: IT0004941503

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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	29.960	29.990	0.030
Bonds	70.080	70.080	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	75.969	34.137
Cash	22.549	33.418
Corporate	1.526	27.318

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128838481	8.38	-	-
Italy (Republic Of)	IT0005643009	6.99	-	-
European Union	EU000A4D7LB6	6.96	-	-
European Union	EU000A3L6N78	5.92	-	-
European Union	EU000A4D7LA8	5.73	-	-
European Union	EU000A3L48E6	5.69	-	-
Italy (Republic Of)	IT0005640666	4.53	-	-
France (Republic Of)	FR0128838473	3.93	-	-
Belgium (Kingdom Of)	BE0312801732	3.69	-	-
European Union	EU000A3L3W70	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe A	1.21B	0.64	2.19	0.46
Nordfondo Obbligazioni Euro Corporc	170.04M	-0.16	0.53	0.45
Nordfondo Obbligazioni Euro Corpora	170.04M	-0.29	0.01	-0.07
Nordfondo Obbligazioni Euro Breve b	141.41M	0.58	1.56	0.21
Nordfondo Obbligazioni Euro Breve c	141.41M	0.65	1.79	0.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordfondo Liquidi.	6.989	+0.001	+0.01%
Insight FTSE Indo.	119	+8	+7.21%
GBP/IRR	55,819.2	-150.0	-0.27%