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Bond Euro Corporate C (0P0000ZJL4)

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10.285 -0.010    -0.06%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Sella Gestioni SGR SpA
ISIN:  IT0004941560 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 180.15M
Nordfondo Obbligazioni Euro Corporate Classe C 10.285 -0.010 -0.06%

0P0000ZJL4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordfondo Obbligazioni Euro Corporate Classe C (0P0000ZJL4) fund. Our Nordfondo Obbligazioni Euro Corporate Classe C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Bonds 102.900 102.900 0.000
Convertible 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 0.652 13.026
Price to Book - 1.767
Price to Sales - 6.753
Price to Cash Flow - 78.290
Dividend Yield - 3.031
5 Years Earnings Growth - 14.345

Sector Allocation

Name  Net % Category Average
Corporate 95.615 77.565
Government 7.139 11.483
Cash -2.760 12.203
Securitized 0.148 7.858

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 13

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 7.14 - -
Teva Pharmaceutical Finance Netherlands II B.V XS1439749281 1.79 - -
  TAMOJL 5.875 15-Nov-2024 XS2010037849 1.42 100.59 0.00%
Enel S.p.A. XS2000719992 1.01 - -
International Consolidated Airlines Group S.A. XS2322423455 0.73 - -
Telefonica Europe B V XS1933828433 0.68 - -
Deutsche Lufthansa AG XS2296201424 0.68 - -
  BMPS 2.625 28-Apr-2025 XS2110110686 0.67 99.54 +0.03%
Intesa Sanpaolo S.p.A. XS2824056522 0.62 - -
Intesa Sanpaolo S.p.A. XS2124979753 0.61 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordfondo Liquidit Classe A 1.04B 2.73 1.66 0.32
  Nordfondo Liquidit Classe C 1.04B 2.91 1.93 0.59
  Nordfondo Obbligazioni Euro Corpora 180.15M 2.94 -2.29 0.17
  Nordfondo Obbligazioni Euro Breve b 126.91M 2.45 0.97 0.12
  Nordfondo Obbligazioni Euro Breve c 126.91M 2.67 1.21 0.37
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