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Bond Euro Corporate C (0P0000ZJL4)

Milan

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10.577 +0.004 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941560

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.21M

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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	99.880	99.880
Convertible	0.360	0.360
Preferred	0.230	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.652	15.101
Price to Book	-	1.650
Price to Sales	-	6.661
Price to Cash Flow	-	77.520
Dividend Yield	-	3.274
5 Years Earnings Growth	-	15.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.949	78.040
Cash	-0.293	9.966
Securitized	0.158	7.466

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
International Business Machines Corp.	XS1945110861	0.55	-	-
illimity Bank SpA 6.625 09-Dec-2025	XS2564398753	0.55	101.580	+0.14%
Coca-Cola Co (The)	XS2307863642	0.48	-	-
Enel S.p.A.	XS2770512064	0.48	-	-
AT&T Inc	XS3037678607	0.47	-	-
Eni SpA	XS2242931603	0.46	-	-
Upjohn Finance B.V	XS2193982803	0.46	-	-
Airbus SE	XS2185867913	0.45	-	-
Verizon Communications Inc.	XS2550881143	0.44	-	-
RCI Banque S.A.	FR001400F0U6	0.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe A	1.29B	1.06	2.41	0.51
Nordfondo Liquidit Classe C	1.29B	1.17	2.67	0.78
Nordfondo Obbligazioni Euro Corpora	171.21M	1.22	1.87	0.19
Nordfondo Obbligazioni Euro Breve b	150.96M	1.22	1.97	0.29
Nordfondo Obbligazioni Euro Breve c	150.96M	1.33	2.22	0.55

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