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Generali Investments Sicav - Euro Bond 1-3 Years Ay (0P0000J4OY)

Luxembourg

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Generali Investments SICAV - Euro Bond 1-3 Years A historical data, for real-time data please try another search

102.532 +0.040 +0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P0000J4OY Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond 1-3 Years A (0P0000J4OY) fund. Our Generali Investments SICAV - Euro Bond 1-3 Years A 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	48.860	48.860	0.000
Bonds	51.150	94.820	43.670

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.143	64.999
Cash	48.857	6.501

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.35%	IT0005386245	6.17	-	-
Italy (Republic Of) 1.45%	IT0005282527	5.35	-	-
Italy (Republic Of) 0.45%	IT0005253676	5.09	-	-
Italy (Republic Of) 0.25%	IT0005312142	4.85	-	-
Italy (Republic Of) 1.4%	IT0005410912	4.01	-	-
Italy (Republic Of) 0.4%	IT0005174906	3.86	-	-
Italy (Republic Of) 0%	IT0005454050	3.67	-	-
Italy (Republic Of) 0%	IT0005439275	3.67	-	-
Italy (Republic Of) 0%	IT0005452989	3.66	-	-
Italy (Republic Of) 1.75%	IT0005367492	3.60	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.71B	0.64	0.76	0.74
AV Euro Bond Fund AX	2.71B	1.19	1.71	1.70
AV Euro Bond Fund AY	2.71B	1.18	1.72	1.70
AV Euro Bond Fund BX	2.71B	1.07	1.51	1.49
AV Euro Bond Fund BY	2.71B	1.06	-2.93	-

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