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Bond Strategia Prudente C (0P0000ZJL0)

Milan

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10.147 -0.005 -0.05%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941487

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.41M

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0P0000ZJL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordfondo Obbligazioni Euro Breve Termine Classe C (0P0000ZJL0) fund. Our Nordfondo Obbligazioni Euro Breve Termine 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	15.350	15.740	0.390
Bonds	84.780	84.780	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	80.978	36.261
Cash	13.230	18.941
Corporate	5.922	46.667

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005640666	10.04	-	-
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	6.83	101.030	-0.01%
European Union	EU000A4D7LB6	5.89	-	-
Italy (Republic Of)	IT0005643009	5.66	-	-
France (Republic Of)	FR0128838507	5.55	-	-
France (Republic Of)	FR0128838481	5.25	-	-
Italy 2.7 15-Oct-2027	IT0005622128	5.24	101.590	-0.05%
KfW 2.75 01-Oct-2027	DE000A383B10	4.35	101.290	0.00%
European Union	EU000A3L48E6	4.23	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.24	101.180	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe A	1.21B	0.64	2.19	0.46
Nordfondo Liquidit Classe C	1.21B	0.69	2.45	0.74
Nordfondo Obbligazioni Euro Corporc	170.04M	-0.16	0.53	0.45
Nordfondo Obbligazioni Euro Corpora	170.04M	-0.29	0.01	-0.07
Nordfondo Obbligazioni Euro Breve b	141.41M	0.58	1.56	0.21

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