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Bond Strategia Prudente B (0P0000W8C5)

Milan

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9.627 +0.003 +0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004838337

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.93M

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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	7.580	8.890	1.310
Bonds	92.540	92.540	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	87.372	33.316
Cash	7.580	15.636
Corporate	5.169	50.152

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005650574	6.66	-	-
Italy (Republic Of)	IT0005655037	6.23	-	-
Italy (Republic Of)	IT0005657330	5.81	-	-
European Union	EU000A4EB337	4.75	-	-
France (Republic Of)	FR0128983980	4.47	-	-
European Union	EU000A4EAKP3	4.44	-	-
European Union	EU000A4D85N4	4.13	-	-
France 2.4 24-Sep-2028	FR001400XLW2	3.96	100.350	+0.10%
Belgium (Kingdom Of)	BE0312813851	3.48	-	-
Belgium (Kingdom Of)	BE0312812846	3.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe A	1.32B	1.19	2.51	0.53
Nordfondo Liquidit Classe C	1.32B	1.31	2.77	0.81
Nordfondo Obbligazioni Euro Corporc	169.93M	1.62	3.70	0.93
Nordfondo Obbligazioni Euro Corpora	169.93M	1.38	3.16	0.40
Nordfondo Obbligazioni Euro Breve c	154.93M	1.42	2.38	0.59

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