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Bond Euro Corporate A (0P00000TSC)

Milan

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10.027 +0.007 +0.07%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001440095

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.03M

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0P00000TSC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordfondo Obbligazioni Euro Corporate Classe A (0P00000TSC) fund. Our Nordfondo Obbligazioni Euro Corporate Classe A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.190	101.190	0.000
Preferred	0.230	0.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.652	15.344
Price to Book	-	1.603
Price to Sales	-	6.495
Price to Cash Flow	-	80.321
Dividend Yield	-	3.175
5 Years Earnings Growth	-	15.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.319	78.819
Government	0.763	9.915
Securitized	0.339	7.656
Cash	-1.325	10.048

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 649

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	0.76	-	-
illimity Bank SpA 6.625 09-Dec-2025	XS2564398753	0.56	101.100	-0.06%
International Business Machines Corp.	XS1945110861	0.56	-	-
Enel S.p.A.	XS2975137618	0.55	-	-
Enel S.p.A.	XS2770512064	0.49	-	-
Coca-Cola Co (The)	XS2307863642	0.49	-	-
AT&T Inc	XS3037678607	0.48	-	-
Eni SpA	XS2242931603	0.47	-	-
Upjohn Finance B.V	XS2193982803	0.46	-	-
Verizon Communications Inc.	XS2550881143	0.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe A	1.3B	1.32	2.57	0.54
Nordfondo Liquidit Classe C	1.3B	1.47	2.83	0.82
Nordfondo Obbligazioni Euro Corporc	170.03M	2.28	2.29	0.90
Nordfondo Obbligazioni Euro Breve b	168.65M	1.36	2.07	0.32
Nordfondo Obbligazioni Euro Breve c	168.65M	1.51	2.31	0.57

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