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Bond Paesi Emergenti C (0P0000ZJL3)

Milan

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13.775 +0.038 +0.28%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941545

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.73M

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0P0000ZJL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordfondo Obbligazioni Paesi Emergenti Classe C (0P0000ZJL3) fund. Our Nordfondo Obbligazioni Paesi Emergenti 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	7.140	7.140	0.000
Bonds	93.110	93.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.652	23.374
Price to Book	-	1.197
Price to Sales	-	3.561
Price to Cash Flow	-	545.885
Dividend Yield	-	7.725
5 Years Earnings Growth	-	13.832

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.593	50.694
Corporate	20.514	24.188
Cash	7.137	54.329

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Dominican Republic	-	2.65	-	-
Poland (Republic of)	-	2.47	-	-
Turkey (Republic of)	-	2.39	-	-
Angola (Republic of)	XS2083302419	2.19	-	-
Brazil (Federative Republic)	-	2.09	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.07	99.88	0.00%
Sri Lanka (Democratic Socialist Republic of)	XS2966242179	2.00	-	-
Turkey (Republic of)	-	1.97	-	-
Georgia (acting through the Ministry of Finance of Georgia)	XS2334109423	1.95	-	-
Qatar (State of)	XS1959337749	1.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe C	1.4B	1.76	3.00	0.85
Nordfondo Liquidit Classe A	1.4B	1.58	2.74	0.57
Nordfondo Obbligazioni Euro Breve b	176.22M	1.57	2.56	0.37
Nordfondo Obbligazioni Euro Breve c	176.22M	1.77	2.80	0.62
Nordfondo Obbligazioni Euro Breve a	176.22M	1.57	2.56	0.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordfondo Obbliga.	13.775	+0.038	+0.28%
CBRDm	459.00	0.00	0.00%
CPH	15.150	+0.900	+6.32%
Schroder Internat.	23.707	-0.394	-1.63%
SOSIL	1.3520	-0.1280	-8.65%
0KAK	41.98	-0.41	-0.97%
AEE	0.245	+0.005	+2.08%
JJB	0.0000	0.0000	0.00%