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Bond Convertibili C (0P0000ZJL5)

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

7.272 +0.004 +0.06%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941586

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.95M

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0P0000ZJL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordfondo Obbligazioni Convertibili Classe C (0P0000ZJL5) fund. Our Nordfondo Obbligazioni Convertibili 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	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	18.366
Price to Book	1.845	3.814
Price to Sales	1.507	2.110
Price to Cash Flow	11.094	11.288
Dividend Yield	2.302	2.650
5 Years Earnings Growth	7.151	12.599

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.957	89.214
Cash	4.700	4.273
Derivative	0.115	15.058

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	19,830.650	-0.14%
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	1.24B	0.92	2.32	0.49
Nordfondo Liquidit Classe C	1.24B	1.00	2.58	0.77
Nordfondo Obbligazioni Euro Corporc	171.12M	0.86	1.75	0.61
Nordfondo Obbligazioni Euro Corpora	171.12M	0.69	1.22	0.08
Nordfondo Obbligazioni Euro Breve b	144.35M	1.10	1.84	0.27

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