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Bond Euro Corporate A (0P00000TSC)

Milan

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9.786 +0.056 +0.58%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001440095

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.04M

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0P00000TSC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordfondo Obbligazioni Euro Corporate Classe A (0P00000TSC) fund. Our Nordfondo Obbligazioni Euro Corporate 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 %
Bonds	103.320	104.080	0.760
Convertible	0.590	0.590	0.000
Preferred	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.652	13.342
Price to Book	-	1.668
Price to Sales	-	6.799
Price to Cash Flow	-	83.463
Dividend Yield	-	3.009
5 Years Earnings Growth	-	15.338

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.860	76.440
Government	5.532	11.519
Cash	-3.878	11.711
Securitized	0.157	7.676

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 619

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.29	-	-
BMPS 2.625 28-Apr-2025	XS2110110686	0.72	99.95	+0.02%
Intesa Sanpaolo S.p.A.	XS2824056522	0.69	-	-
illimity Bank SpA 6.625 09-Dec-2025	XS2564398753	0.55	101.440	-0.08%
International Business Machines Corporation	XS1945110861	0.54	-	-
Enel S.p.A.	XS2770512064	0.49	-	-
Coca-Cola Co (The)	XS2307863642	0.48	-	-
AT&T Inc	XS3037678607	0.47	-	-
Upjohn Finance B.V	XS2193982803	0.46	-	-
Airbus SE	XS2185867913	0.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Nordfondo Liquidit Classe A	1.21B	0.64	2.19	0.46
Nordfondo Liquidit Classe C	1.21B	0.69	2.45	0.74
Nordfondo Obbligazioni Euro Corporc	170.04M	-0.16	0.53	0.45
Nordfondo Obbligazioni Euro Breve c	141.41M	0.65	1.79	0.47
Nordfondo Obbligazioni Euro Breve a	141.41M	0.57	1.56	0.21

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