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Bond Strategia Attiva A (0P00000TWJ)

Milan

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18.573 -0.012 -0.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380383

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.44M

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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	0.820	3.520	2.700
Bonds	99.340	99.340	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	92.408	47.233
Corporate	6.932	34.703
Cash	0.824	11.692

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
KfW 2.75 01-Oct-2027	DE000A383B10	7.81	101.290	0.00%
Italy 2.7 15-Oct-2027	IT0005622128	7.35	101.350	+0.07%
European Union	EU000A4D5551	6.45	-	-
France (Republic Of)	FR001400Z2L7	3.56	-	-
Italy (Republic Of)	IT0005647265	3.53	-	-
Italy 4.45 01- Sep-2043	IT0005530032	3.32	105.610	+0.16%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.17	109.42	+0.02%
Italy (Republic Of)	IT0005648149	2.85	-	-
Spain (Kingdom of)	ES0000012P33	2.68	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	2.60	95.850	0.00%

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 Corporc	171.21M	1.43	2.40	0.72
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

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