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Bond Paesi Emergenti A (0P00000U50)

Milan

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12.176 +0.033 +0.27%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001316303

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.03M

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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	4.890	5.140	0.250
Bonds	95.450	95.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.652	23.056
Price to Book	-	1.170
Price to Sales	-	3.575
Price to Cash Flow	-	556.212
Dividend Yield	-	7.671
5 Years Earnings Growth	-	13.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.922	51.245
Corporate	20.526	23.278
Cash	4.894	55.007

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Dominican Republic	-	2.43	-	-
Sri Lanka (Democratic Socialist Republic of)	XS2966242179	2.32	-	-
Qatar (State of)	XS1959337749	2.31	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.25	98.88	0.00%
Angola (Republic of)	XS2083302419	2.13	-	-
Brazil (Federative Republic)	-	2.10	-	-
Peru (Republic Of)	-	2.10	-	-
Brazil (Federative Republic)	-	2.06	-	-
Saudi Arabia (Kingdom of)	XS1791939736	2.05	-	-
Egypt (Arab Republic of)	XS2176899701	2.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe A	1.32B	1.32	2.57	0.54
Nordfondo Liquidit Classe C	1.32B	1.47	2.83	0.82
Nordfondo Obbligazioni Euro Corporc	169.93M	2.28	2.29	0.90
Nordfondo Obbligazioni Euro Corpora	169.93M	1.99	1.76	0.37
Nordfondo Obbligazioni Euro Breve b	154.93M	1.36	2.07	0.32

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