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Fondersel Short Term Asset (0P00011MAM)

Milan

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104.015 +0.030 +0.03%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0004898018

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.62M

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0P00011MAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondersel Short Term Asset (0P00011MAM) fund. Our Fondersel Short Term Asset 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	33.740	39.970	6.230
Bonds	66.260	66.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.321	34.630
Cash	0.866	18.127
Corporate	0.813	49.407

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.47%	FR0128227818	7.98	-	-
Italy 0 14-Mar-2025	IT0005586349	7.97	99.756	+0.01%
Italy (Republic Of) 2.89%	IT0005611659	7.26	-	-
France (Republic Of) 0%	FR0128227826	7.08	-	-
Italy 0 14-Jul-2025	IT0005603342	7.03	98.966	+0.00%
Italy 0 14-Aug-2025	IT0005610297	7.01	98.763	+0.01%
Italy (Republic Of)	IT0005580003	6.23	-	-
France (Republic Of) 3.24%	FR0128227800	6.22	-	-
Italy 0 14-Feb-2025	IT0005582868	6.21	99.953	+0.01%
Italy 0 13-Jun-2025	IT0005599474	5.72	99.160	+0.01%

Top Bond Funds by Ersel Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondersel Internazionale		50.84M	0.84	-4.79	-0.51
	Fondersel Euro		27.26M	0.65	-4.81	-0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel Short T.	104.015	+0.030	+0.03%