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Bond Strategia Prudente B (0P0000W8C5)

Milan

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9.530 -0.080 -0.79%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004838337

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.49M

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0P0000W8C5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordfondo Obbligazioni Euro Breve Termine B (0P0000W8C5) fund. Our Nordfondo Obbligazioni Euro Breve Termine B 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	21.060	21.090	0.030
Bonds	79.110	79.110	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	82.380	34.332
Cash	11.882	18.101
Corporate	5.906	48.500

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690668	6.60	-	-
Italy 3.2 28-Jan-2026	IT0005584302	5.88	100.809	+0.00%
Italy 3.1 28-Aug-2026	IT0005607269	5.62	101.160	0.00%
France (Republic Of)	FR0128690692	5.48	-	-
Kreditanstalt Fur Wiederaufbau	DE000A351MM7	5.30	-	-
Italy 2.7 15-Oct-2027	IT0005622128	5.13	100.730	+0.09%
Italy 0 12-Dec-2025	IT0005627853	4.91	98.115	-0.10%
Italy 3.6 29-Sep-2025	IT0005557084	4.51	100.735	0.00%
European Union	EU000A3L48E6	4.39	-	-
Italy 3.8 15-Apr-2026	IT0005538597	3.41	101.700	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe A	1.11B	3.54	1.95	0.41
Nordfondo Liquidit Classe C	1.11B	3.79	2.22	0.68
Nordfondo Obbligazioni Euro Corporc	175.27M	4.19	-1.22	0.65
Nordfondo Obbligazioni Euro Corpora	175.27M	3.67	-1.74	0.13
Nordfondo Obbligazioni Euro Breve c	135.49M	3.43	1.50	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordfondo Obbliga.	9.530	-0.080	-0.79%