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Bond Strategia Prudente C (0P0000ZJL0)

Milan

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10.152 +0.008 +0.08%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941487

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.35M

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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	20.280	20.410	0.130
Bonds	79.770	79.770	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	73.942	34.229
Cash	20.278	17.474
Corporate	5.833	46.948

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005640666	7.15	-	-
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	6.74	100.800	+0.06%
France (Republic Of)	FR0128838481	5.15	-	-
Italy 2.7 15-Oct-2027	IT0005622128	5.12	101.270	+0.05%
Italy (Republic Of)	IT0005645509	4.49	-	-
European Union	EU000A4D85N4	4.42	-	-
KfW 2.75 01-Oct-2027	DE000A383B10	4.31	101.290	0.00%
European Union	EU000A3L48E6	4.16	-	-
Italy (Republic Of)	IT0005643009	3.84	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.21	100.430	-0.41%

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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