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Fondersel Euro (0P00000TT0)

Milan

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9.440 +0.010 +0.14%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0001063764

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.07M

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0P00000TT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondersel Euro (0P00000TT0) fund. Our Fondersel Euro 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	0.030	0.320	0.290
Bonds	99.970	99.970	0.000

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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	99.974	72.581
Cash	0.026	10.339

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Apr29 Eur 5,5	FR0000571218	10.57	111.42	0.00%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	9.92	96.61	0.00%
Btp Tf 2,05% Ag27 Eur	IT0005274805	9.77	99.20	-0.03%
Btp Tf 3,45% Mz48 Eur	IT0005273013	7.62	90.79	-0.49%
Bund Gen37 Eur 4	DE0001135275	6.32	114.09	0.00%
Netherlands .25 15-Jul-2029	NL0013332430	5.96	91.270	0.00%
Bund Tf 2,50% Ag46 Eur	DE0001102341	5.88	96.56	-0.29%
Austria .5 20-Feb-2029	AT0000A269M8	4.93	93.000	-0.06%
Spain 2.8 31-May-2026	ES0000012L29	4.58	100.662	0.00%
Oat Tf 1,25% Mg36 Eur	FR0013154044	4.32	81.06	-0.15%

Top Bond Funds by Ersel Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondersel Short Term Asset		124.58M	0.20	1.92	0.31
	Fondersel Internazionale		50.39M	0.20	-4.45	-1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel Euro	9.440	+0.010	+0.14%