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Bond Strategia Attiva C (0P0000ZJL1)

Milan

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19.646 +0.027 +0.14%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941602

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.23M

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0P0000ZJL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordfondo Obbligazioni Euro Medio Termine Classe C (0P0000ZJL1) fund. Our Nordfondo Obbligazioni Euro Medio Termine 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 %	Short %
Cash	4.390	4.960	0.570
Bonds	95.850	95.850	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	89.506	46.220
Corporate	6.343	34.989
Cash	4.390	11.814

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
KfW 2.75 01-Oct-2027	DE000A383B10	7.92	101.290	0.00%
Italy 2.7 15-Oct-2027	IT0005622128	4.33	101.250	-0.07%
France 2.4 24-Sep-2028	FR001400XLW2	3.64	100.350	0.00%
France (Republic Of)	FR001400Z2L7	3.60	-	-
Italy (Republic Of)	IT0005647265	3.58	-	-
European Union	EU000A4D5551	3.52	-	-
Italy 2.65 15-Jun-2028	IT0005641029	3.09	101.130	0.00%
Kreditanstalt Fuer Wiederaufbau	DE000A2TSTU4	2.98	-	-
Italy 4.45 01- Sep-2043	IT0005530032	2.73	104.690	+0.30%
Spain 3.45 30-Jul-2043	ES0000012K95	2.62	94.890	+0.47%

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 Corporc	169.93M	1.62	3.70	0.93
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

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