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Bond Euro Corporate C (0P0000ZJL4)

Milan

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10.623 +0.006 +0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941560

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.93M

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0P0000ZJL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordfondo Obbligazioni Euro Corporate Classe C (0P0000ZJL4) fund. Our Nordfondo Obbligazioni Euro Corporate 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 %
Bonds	100.620	100.620
Convertible	0.180	0.180
Preferred	0.230	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.652	15.528
Price to Book	-	1.612
Price to Sales	-	6.623
Price to Cash Flow	-	77.628
Dividend Yield	-	3.292
5 Years Earnings Growth	-	15.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.695	79.773
Cash	-0.776	9.718
Securitized	0.160	7.545

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 650

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
illimity Bank SpA 6.625 09-Dec-2025	XS2564398753	0.56	101.430	+0.05%
International Business Machines Corp.	XS1945110861	0.55	-	-
Enel S.p.A.	XS2975137618	0.54	-	-
Enel S.p.A.	XS2770512064	0.49	-	-
Coca-Cola Co (The)	XS2307863642	0.48	-	-
AT&T Inc	XS3037678607	0.47	-	-
Eni SpA	XS2242931603	0.47	-	-
Upjohn Finance B.V	XS2193982803	0.46	-	-
Airbus SE	XS2185867913	0.45	-	-
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	1.32B	1.19	2.51	0.53
Nordfondo Liquidit Classe C	1.32B	1.31	2.77	0.81
Nordfondo Obbligazioni Euro Corpora	169.93M	1.38	3.16	0.40
Nordfondo Obbligazioni Euro Breve b	154.93M	1.29	2.15	0.34
Nordfondo Obbligazioni Euro Breve c	154.93M	1.42	2.38	0.59

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