Compare
Sella Bond Strategia Conservativa C IT0004941503
Currency allocation
| Euro | 96.28% |
| Non definito | 3.72% |
Update date: 1/30/2026
Geographical allocation
| Europe | 94.60% |
| World / Multiple areas | 4.78% |
| North America | 0.62% |
| Asia Pacific | 0.01% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 89.75% |
| FINANCIALS | 6.12% |
| Not Available | 3.82% |
| Service - utilities | 0.10% |
| Consumer Discretionary | 0.10% |
| INDUSTRIALS | 0.05% |
| TELECOMMUNICATION | 0.02% |
| Consumer Staples | 0.02% |
| INFORMATION TECHNOLOGY | 0.01% |
| Health Care | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| BOTS ZC 2025-31/03/2026 | 6.54% |
| FRENCH DISCOUNT ZC 2025-20/05/2026 | 6.45% |
| FRENCH DISCOUNT % 2026-29/07/2026 | 5.44% |
| BTPS 3,100% 2024-28/08/2026 | 4.91% |
| SPAIN BONOS 2,800% 2023-31/05/2026 | 4.79% |
| BOTS ZC 2025-29/05/2026 | 4.14% |
| FRENCH DISCOUNT ZC 2026-29/04/2026 | 4.00% |
| FRENCH DISCOUNT ZC 2025-11/02/2026 | 3.83% |
| EUROPEAN UNION T-BILL ZC 2025-10/04/2026 | 3.08% |
| FINNISH T-BILL ZC % 2025-13/05/2026 | 3.07% |
Update date: 1/30/2026