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Bond Strategia Conservativa A (0P00000U9T)

Milan

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6.700 +0.001 +0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Sella Gestioni SGR SpA

ISIN: IT0001440079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00000U9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordfondo Liquidit Classe A (0P00000U9T) fund. Our Nordfondo Liquidit 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	39.030	39.460	0.430
Bonds	61.000	61.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.451	33.164
Cash	16.488	31.609
Corporate	2.081	27.586

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005614182	10.48	-	-
Italy 0 13-Jun-2025	IT0005599474	4.97	98.548	+0.05%
European Union	EU000A3L28B4	4.72	-	-
France (Republic Of)	FR0128690635	4.45	-	-
Italy 0 14-Apr-2025	IT0005592370	4.14	98.974	+0.07%
European Union	EU000A3L0VR7	4.13	-	-
European Union	EU000A3K4EZ9	4.09	-	-
France (Republic Of)	FR0128537141	3.82	-	-
European Union	EU000A3L3W70	3.39	-	-
France (Republic Of)	FR0128379478	3.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Nordfondo Obbligazioni Euro Breve c	129.69M	2.69	1.27	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordfondo Liquidi.	6.700	+0.001	+0.01%