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Bond Convertibili A (0P00001313)

Milan

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Nordfondo Obbligazioni Convertibili Classe A historical data, for real-time data please try another search

6.860 +0.003 +0.04%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003078380

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.95M

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0P00001313 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordfondo Obbligazioni Convertibili Classe A (0P00001313) fund. Our Nordfondo Obbligazioni Convertibili 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	4.820	5.120	0.300
Bonds	0.270	0.270	0.000
Convertible	93.680	93.680	0.000
Other	1.230	1.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.805	20.663
Price to Book	1.845	4.352
Price to Sales	1.507	2.203
Price to Cash Flow	11.094	11.900
Dividend Yield	2.302	2.681
5 Years Earnings Growth	7.151	9.517

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.957	90.040
Cash	4.700	4.448
Derivative	0.115	16.768

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Objectif Convertible Europe I	FR0010642603	8.67	20,119.500	+0.23%
Electricite de France SA 0%	FR0013534518	3.77	-	-
Iberdrola International B.V.	XS1321004118	3.31	-	-
Sika AG 0.15%	CH0413990240	3.30	-	-
STMicroelectronics N.V. 0.25%	XS1638065414	3.15	-	-
Fresenius SE & Co. KGaA 0%	DE000A2DAHU1	2.97	-	-
Archer Obligations	FR0013284130	2.89	-	-
Telecom Italia S.p.A. 1.12%	XS1209185161	2.50	-	-
Cellnex Telecom S.A.U 1.5%	XS1750026186	2.43	-	-
Symrise AG 0.24%	DE000SYM7787	2.43	-	-

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 Liquidit Classe C	1.4B	1.76	3.00	0.85
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 Breve a	176.22M	1.57	2.56	0.37

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