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Bond Strategia Prudente B (0P0000W8C5)

Milan

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9.590 +0.002 +0.02%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Sella Gestioni SGR SpA

ISIN: IT0004838337

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.22M

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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	7.900	8.470	0.570
Bonds	92.190	92.190	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	88.025	32.460
Cash	7.897	15.845
Corporate	4.136	50.195

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02608070	9.53	-	-
Italy (Republic Of)	IT0005650574	7.88	-	-
Italy 2.1 26-Aug-2027	IT0005657330	7.70	100.020	+0.01%
France 2.4 24-Sep-2028	FR001400XLW2	5.85	100.600	+0.05%
European Union	EU000A4EAKP3	5.35	-	-
Italy (Republic Of)	IT0005666851	5.21	-	-
Belgium (Kingdom Of)	BE0312814867	3.93	-	-
France (Republic Of)	FR0129132694	3.40	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.89	100.425	0.00%
Belgium (Kingdom Of)	BE0312811830	2.82	-	-

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 c	176.22M	1.77	2.80	0.62
Nordfondo Obbligazioni Euro Breve a	176.22M	1.57	2.56	0.37
Nordfondo Obbligazioni Euro Corpora	169.47M	2.33	4.70	0.65

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