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Bond Strategia Prudente A (0P00000TTO)

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9.749 -0.002    -0.02%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Sella Gestioni SGR SpA
ISIN:  IT0001023560 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 132.51M
Nordfondo Obbligazioni Euro Breve Termine A 9.749 -0.002 -0.02%

Bond Strategia Prudente A Overview

 
Find basic information about the Bond Strategia Prudente A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000TTO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IT0001023560)
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Rating
1-Year Change3.14%
Prev. Close9.751
Risk Rating
TTM Yield0%
ROEN/A
IssuerSella Gestioni SGR SpA
Turnover514.51%
ROAN/A
Inception DateFeb 21, 1994
Total Assets132.51M
Expenses0.79%
Min. Investment500
Market CapN/A
CategoryEUR Diversified Bond - Short Term
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1031 1011 1037 1037 1034 1018
Fund Return 3.06% 1.13% 3.74% 1.23% 0.66% 0.18%
Place in category 552 506 583 263 261 226
% in Category 81 70 84 46 49 66

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordfondo Liquidit Classe A 1.06B 3.31 1.90 0.39
  Nordfondo Liquidit Classe C 1.06B 3.55 2.17 0.66
  Nordfondo Obbligazioni Euro Corporc 177.44M 4.68 -1.09 0.73
  Nordfondo Obbligazioni Euro Corpora 177.44M 4.20 -1.61 0.20
  Nordfondo Obbligazioni Euro Breve b 132.51M 3.06 1.23 0.18

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity EuroST Bond D Acc EUR 8.64M 3.08 0.29 -
  Arca Risparmio 1.59B 4.22 0.87 -
  Mediolanum BB Euro Fixed Income L A 1.54B 2.66 0.22 0.07
  BancoPosta Obbligazionario Euro Bre 420.19M 3.52 0.78 0.10
  Etica Obbligazionario Breve Termini 360.6M 2.87 0.75 0.26

Top Holdings

Name ISIN Weight % Last Change %
  Italy 3.2 28-Jan-2026 IT0005584302 6.00 100.870 -0.04%
France (Republic Of) FR0128690692 5.58 - -
Kreditanstalt Fur Wiederaufbau DE000A351MM7 5.41 - -
  Italy 3.1 28-Aug-2026 IT0005607269 4.97 101.200 0.00%
  Italy 3.6 29-Sep-2025 IT0005557084 4.60 100.814 -0.02%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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