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3 Banken Unternehmensanleihen-fonds A (0P0000IECF)

Vienna

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11.090 +0.010 +0.09%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A0A036

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.35M

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0P0000IECF Holdings

Comprehensive information about top holdings and Key Holding Information for the 3 Banken Unternehmensanleihen-Fonds A (0P0000IECF) fund. Our 3 Banken Unternehmensanleihen-Fonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.040	4.040
Bonds	95.360	95.360
Convertible	0.600	0.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.848	15.235
Price to Book	2.313	1.616
Price to Sales	1.084	6.626
Price to Cash Flow	12.956	76.786
Dividend Yield	1.960	3.271
5 Years Earnings Growth	10.329	14.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.358	78.740
Cash	3.635	10.477
Government	2.134	9.343
Securitized	0.289	7.714

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fresenius SE & Co. KGaA 5%	XS2559501429	1.00	-	-
S IMMO AG 5.5%	AT0000A35Y85	0.95	-	-
Lenzing AG 9%	XS3106543534	0.94	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 4.5%	XS2842080488	0.94	-	-
ABN AMRO Bank N.V. 3.875%	XS2747610751	0.92	-	-
Volvo Treasury AB (publ) 3.7%	XS0904229795	0.90	-	-
East Japan Railway Co. 4.11%	XS2588859376	0.89	-	-
E-Netz Sudhessen AG 6.125%	XS0612879576	0.89	-	-
Hera SpA 4.25%	XS2613472963	0.88	-	-
Swiss Life Finance II AG 4.241%	CH1380011200	0.86	-	-

Top Bond Funds by 3 Banken-Generali Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Unternehmensanleihen Fonds	346.44M	2.65	3.20	1.17
3BG Bond Opportunities T	104.33M	1.61	3.79	3.18
CONVERTINVEST Global Convertible IA	29.59M	1.71	-2.24	0.01
CONVERTINVEST Global Convertible IT	29.59M	1.69	-2.23	-0.01
CONVERTINVEST Global Convertible VT	29.59M	1.70	-2.23	0.01

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