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Fondersel Short Term Asset (0P00011MAM)

Milan

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104.046 +0.010 +0.01%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 133.76M

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0004898018

Asset Class: Bond

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0P00011MAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondersel Short Term Asset (0P00011MAM) fund. Our Fondersel Short Term Asset 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	42.970	43.190	0.220
Bonds	57.030	57.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.096	34.332
Cash	4.209	18.101
Corporate	0.696	48.500

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.47%	FR0128227818	6.84	-	-
Italy 0 14-Mar-2025	IT0005586349	6.83	99.785	+0.01%
Italy 0 12-Sep-2025	IT0005611659	6.23	98.656	-0.35%
France (Republic Of) 0%	FR0128227826	6.07	-	-
Italy 0 14-Aug-2025	IT0005610297	6.03	98.807	+0.01%
Italy 0 14-Jul-2025	IT0005603342	6.02	99.010	+0.02%
Spain (Kingdom of) 2.95%	ES0L02509054	6.00	-	-
Italy (Republic Of) 2.7%	IT0005621401	5.92	-	-
Italy (Republic Of)	IT0005580003	5.34	-	-
France (Republic Of) 3.24%	FR0128227800	5.33	-	-

Top Bond Funds by Ersel Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondersel Internazionale		51.27M	0.84	-4.79	-0.51
	Fondersel Euro		27.3M	0.65	-4.81	-0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel Short T.	104.046	+0.010	+0.01%