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Bond Paesi Emergenti A (0P00000U50)

Milan

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12.226 -0.033 -0.27%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001316303

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.42M

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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	4.410	4.590	0.180
Bonds	95.720	95.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.652	23.069
Price to Book	-	1.176
Price to Sales	-	3.590
Price to Cash Flow	-	555.896
Dividend Yield	-	7.844
5 Years Earnings Growth	-	13.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.314	51.368
Corporate	20.409	23.306
Cash	4.411	54.550

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sri Lanka (Democratic Socialist Republic of)	XS2966242179	2.41	-	-
Dominican Republic	-	2.36	-	-
Qatar (State of)	XS1959337749	2.34	-	-
Angola (Republic of)	XS2083302419	2.18	-	-
Brazil (Federative Republic)	-	2.09	-	-
Saudi Arabia (Kingdom of)	XS1791939736	2.06	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.05	98.75	0.00%
Egypt (Arab Republic of)	XS2176899701	2.04	-	-
Turkey (Republic of)	-	1.99	-	-
Brazil (Federative Republic)	-	1.98	-	-

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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