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Bond Paesi Emergenti A (0P00000U50)

Milan

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11.756 +0.205 +1.77%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001316303

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.7M

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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	6.570	75.720	69.150
Bonds	93.790	93.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.652	23.070
Price to Book	-	1.166
Price to Sales	-	3.566
Price to Cash Flow	-	565.652
Dividend Yield	-	6.563
5 Years Earnings Growth	-	12.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.901	50.976
Corporate	12.888	24.300
Cash	6.576	56.836

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	-	1.53	-	-
Azerbaijan (Republic of)	XS1678623734	1.04	-	-
Ivory Coast (Republic Of)	XS2264871828	1.04	-	-
Mexico (United Mexican States)	XS1054418600	0.97	-	-
PT Pertamina (Persero)	-	0.95	-	-
Development Bank of the Philippines	XS2301051541	0.95	-	-
DP World Ltd.	XS1883878966	0.94	-	-
Uruguay (Republic Of)	-	0.92	-	-
Romania 7.125 17-Jan-2033	XS2571923007	0.90	101.510	+1.00%
Argentina (Republic Of)	-	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe A	1.21B	0.64	2.19	0.46
Nordfondo Liquidit Classe C	1.21B	0.69	2.45	0.74
Nordfondo Obbligazioni Euro Corporc	170.04M	-0.16	0.53	0.45
Nordfondo Obbligazioni Euro Corpora	170.04M	-0.29	0.01	-0.07
Nordfondo Obbligazioni Euro Breve b	141.41M	0.58	1.56	0.21

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