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Fondersel Internazionale Esg (0P00000TUD)

Milan

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15.650 -0.010 -0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.97M

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0000388584

Asset Class: Bond

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0P00000TUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondersel Internazionale (0P00000TUD) fund. Our Fondersel Internazionale 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	5.870	7.340	1.470
Bonds	94.130	94.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.137	14.731
Price to Book	1.288	1.886
Price to Sales	0.685	1.300
Price to Cash Flow	4.901	8.598
Dividend Yield	2.613	3.892
5 Years Earnings Growth	11.246	7.934

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.128	66.849
Cash	5.872	12.566

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.38%	-	10.99	-	-
United States Treasury Notes 2.38%	-	10.98	-	-
United States Treasury Notes 0.5%	-	8.52	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	8.34	99.85	-0.30%
United States Treasury Bonds 2.25%	-	6.80	-	-
United States Treasury Bonds 4.38%	-	6.29	-	-
Germany 0 15-Aug-2029	DE0001102473	5.20	90.260	-0.18%
Bund Gen37 Eur 4	DE0001135275	4.62	113.24	-0.29%
Spain .6 31-Oct-2029	ES0000012F43	4.34	90.480	-0.19%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	4.22	-	-

Top Bond Funds by Ersel Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondersel Short Term Asset		112.05M	3.32	1.80	0.29
	Fondersel Euro		25.07M	0.65	-4.81	-0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel Interna.	15.650	-0.010	-0.04%