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Bond Paesi Emergenti C (0P0000ZJL3)

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12.794 -0.030    -0.20%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 45.85M
Type:  Fund
Market:  Italy
Issuer:  Sella Gestioni SGR SpA
ISIN:  IT0004941545 
Asset Class:  Bond
Nordfondo Obbligazioni Paesi Emergenti Classe C 12.794 -0.030 -0.20%

0P0000ZJL3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordfondo Obbligazioni Paesi Emergenti Classe C (0P0000ZJL3) fund. Our Nordfondo Obbligazioni Paesi Emergenti Classe C 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 1.560 73.980 72.420
Bonds 98.780 100.120 1.340

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 0.652 24.024
Price to Book - 1.121
Price to Sales - 3.786
Price to Cash Flow - 596.887
Dividend Yield - 7.006
5 Years Earnings Growth - 14.599

Sector Allocation

Name  Net % Category Average
Government 85.652 52.459
Corporate 13.124 23.578
Cash 1.566 56.214

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 15

Name ISIN Weight % Last Change %
Cbot 2Y Dec24 - 5.69 - -
Romania (Republic Of) XS2027596530 1.83 - -
Chile (Republic Of) - 1.40 - -
Brazil (Federative Republic) - 1.28 - -
Ivory Coast (Republic Of) XS2264871828 1.00 - -
Serbia (Republic Of) XS2388562139 0.97 - -
Oman (Sultanate Of) XS2234859101 0.95 - -
  Romania Tf 2,75% Ap41 Eur XS2330514899 0.90 66.000 -0.33%
Indonesia (Republic of) XS1432493440 0.89 - -
Dominican Republic - 0.89 - -

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 Corporc 180.15M 3.32 -1.77 0.69
  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
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