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3 Banken Unternehmensanleihen-fonds A (0P0000IECF)

Vienna

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11.080 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A0A036

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.26M

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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	15.344
Price to Book	2.313	1.603
Price to Sales	1.084	6.496
Price to Cash Flow	12.956	80.322
Dividend Yield	1.960	3.166
5 Years Earnings Growth	10.329	15.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.358	79.792
Cash	3.635	9.632
Government	2.134	9.448
Securitized	0.289	7.681

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	342.25M	2.29	3.08	1.14
3BG Bond Opportunities T	105.25M	4.52	6.52	3.37
CONVERTINVEST Global Convertible Pr	29.63M	3.40	2.34	-0.17
CONVERTINVEST Global Convertible IA	29.63M	4.26	3.13	0.40
CONVERTINVEST Global Convertible IT	29.63M	4.26	3.15	0.39

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