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Fondersel Internazionale Esg (0P00000TUD)

Milan

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15.809 +0.040 +0.25%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0000388584

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.47M

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0P00000TUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondersel Internazionale (0P00000TUD) fund. Our Fondersel Internazionale 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	6.480	6.920	0.440
Bonds	93.520	93.540	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.137	14.729
Price to Book	1.288	1.886
Price to Sales	0.685	1.299
Price to Cash Flow	4.901	8.536
Dividend Yield	2.613	3.895
5 Years Earnings Growth	11.246	8.008

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.521	63.658
Cash	6.479	14.725

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.38%	-	11.45	-	-
United States Treasury Notes 2.38%	-	11.35	-	-
United States Treasury Notes 0.5%	-	8.85	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	8.37	100.70	-0.17%
United States Treasury Bonds 2.25%	-	6.70	-	-
United States Treasury Bonds 4.38%	-	6.28	-	-
Germany 0 15-Aug-2029	DE0001102473	5.27	91.050	+0.17%
Bund Gen37 Eur 4	DE0001135275	4.60	115.09	+0.08%
Spain .6 31-Oct-2029	ES0000012F43	4.40	91.580	-0.02%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	4.24	-	-

Top Bond Funds by Ersel Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondersel Short Term Asset		126.65M	0.20	1.92	0.31
	Fondersel Euro		27.05M	-0.39	-4.55	-0.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondersel Interna.	15.809	+0.040	+0.25%
CAC 40 x5 Short	318.28	-2.70	-0.84%
CAD/XCD	1.8960	+0.0006	+0.00%