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Bond Strategia Attiva A (0P00000TWJ)

Milan

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18.492 +0.034 +0.18%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380383

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.78M

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0P00000TWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordfondo Obbligazioni Euro Medio Termine Classe A (0P00000TWJ) fund. Our Nordfondo Obbligazioni Euro Medio Termine 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 %
Cash	4.400	4.650	0.250
Bonds	95.690	95.690	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	88.920	46.291
Corporate	6.768	35.026
Cash	4.403	11.830

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
France 2.4 24-Sep-2028	FR001400XLW2	7.84	100.400	+0.16%
Italy (Republic Of)	IT0005660052	5.10	-	-
Italy 2.1 26-Aug-2027	IT0005657330	4.60	99.930	+0.10%
France 2.7 25-Feb-2031	FR001400Z2L7	3.61	99.690	+0.25%
Italy 3.25 15-Jul-2032	IT0005647265	3.57	101.220	+0.44%
European Union	EU000A4D5551	3.54	-	-
Italy 3.85 01-Oct-2040	IT0005635583	3.03	98.720	+0.59%
Kreditanstalt Fuer Wiederaufbau	DE000A2TSTU4	3.00	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A351MM7	2.59	-	-
France 2.5 25-May-2043	FR001400CMX2	2.55	80.770	+0.47%

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 Corpora	170.03M	1.99	1.76	0.37
Nordfondo Obbligazioni Euro Breve b	168.65M	1.36	2.07	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordfondo Obbliga.	18.492	+0.034	+0.18%
	Cnp F Obbligazion.	4.783	+0.001	+0.02%