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Fondersel Internazionale Esg (0P00000TUD)

Milan

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15.860 +0.130 +0.84%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.35M

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	7.970	11.320	3.350
Bonds	92.030	92.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.137	15.340
Price to Book	1.288	2.344
Price to Sales	0.685	1.533
Price to Cash Flow	4.901	9.692
Dividend Yield	2.613	2.940
5 Years Earnings Growth	11.246	9.014

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.032	66.487
Cash	7.968	7.934

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.38%	-	10.65	-	-
United States Treasury Notes 2.38%	-	10.57	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	8.12	100.80	+0.02%
United States Treasury Notes 0.5%	-	8.11	-	-
United States Treasury Bonds 2.25%	-	6.59	-	-
United States Treasury Bonds 4.38%	-	6.22	-	-
Germany 0 15-Aug-2029	DE0001102473	5.10	91.320	+0.13%
Bund Gen37 Eur 4	DE0001135275	4.50	117.37	+0.47%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	4.28	-	-
Spain .6 31-Oct-2029	ES0000012F43	4.27	91.450	+0.24%

Top Bond Funds by Ersel Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondersel Short Term Asset		109.4M	2.81	1.59	0.25
	Fondersel Euro		24.62M	1.26	-4.83	-0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel Interna.	15.860	+0.130	+0.84%