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Bond Paesi Emergenti A (0P00000U50)

Milan

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11.849 -0.126 -1.05%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001316303

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.82M

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0P00000U50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordfondo Obbligazioni Paesi Emergenti Classe A (0P00000U50) fund. Our Nordfondo Obbligazioni Paesi Emergenti 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	1.390	7.460	6.070
Bonds	98.720	98.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.652	23.067
Price to Book	-	1.172
Price to Sales	-	3.555
Price to Cash Flow	-	563.183
Dividend Yield	-	7.094
5 Years Earnings Growth	-	12.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.369	51.450
Corporate	14.351	24.265
Cash	1.400	58.528

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Cbot 2Y Jun25	-	5.99	-	-
Dominican Republic	-	1.68	-	-
Qatar (State of)	XS1959337749	1.50	-	-
Chile (Republic Of)	-	1.47	-	-
Argentina (Republic Of)	-	1.42	-	-
Peru (Republic Of)	-	1.38	-	-
Philippines (Republic Of)	-	1.26	-	-
South Africa (Republic of)	-	1.23	-	-
Colombia (Republic Of)	-	1.19	-	-
Mexico (United Mexican States)	-	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe A	1.24B	0.92	2.32	0.49
Nordfondo Liquidit Classe C	1.24B	1.00	2.58	0.77
Nordfondo Obbligazioni Euro Corporc	171.12M	0.86	1.75	0.61
Nordfondo Obbligazioni Euro Corpora	171.12M	0.69	1.22	0.08
Nordfondo Obbligazioni Euro Breve b	144.35M	1.10	1.84	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordfondo Obbliga.	11.849	-0.126	-1.05%