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Bond Paesi Emergenti C (0P0000ZJL3)

Milan

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12.808 +0.030 +0.23%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941545

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.25M

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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	2.130	75.160	73.030
Bonds	98.000	98.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.652	23.234
Price to Book	-	1.209
Price to Sales	-	3.659
Price to Cash Flow	-	572.170
Dividend Yield	-	7.399
5 Years Earnings Growth	-	14.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.516	51.612
Corporate	12.484	23.391
Cash	2.130	56.000

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Cbot 2Y Dec24	-	5.87	-	-
Romania (Republic Of)	XS2027596530	1.86	-	-
Chile (Republic Of)	-	1.43	-	-
Brazil (Federative Republic)	-	1.29	-	-
Ivory Coast (Republic Of)	XS2264871828	1.00	-	-
Serbia (Republic Of)	XS2388562139	1.00	-	-
Oman (Sultanate Of)	XS2234859101	0.95	-	-
Indonesia (Republic of)	XS1432493440	0.91	-	-
Dominican Republic	-	0.91	-	-
Mexico (United Mexican States)	XS1054418600	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe A	1.05B	2.97	1.78	0.36
Nordfondo Liquidit Classe C	1.05B	3.18	2.04	0.62
Nordfondo Obbligazioni Euro Corporc	176.95M	2.96	-1.64	0.61
Nordfondo Obbligazioni Euro Corpora	176.95M	2.53	-2.16	0.09
Nordfondo Obbligazioni Euro Breve b	129.69M	2.45	1.03	0.14

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