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Generali Investments Sicav - Euro Bond 1-3 Years Dx (0P0000J4P4)

Luxembourg

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131.321 +0.118 +0.09%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183542

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000J4P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond 1-3 Years D (0P0000J4P4) fund. Our Generali Investments SICAV - Euro Bond 1-3 Years D 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	14.410	14.410	0.000
Bonds	85.590	107.530	21.940

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	85.587	61.750
Cash	14.413	7.323

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	9.17	-	-
Spain 0 31-Jan-2028	ES0000012I08	7.36	94.820	+0.13%
Spain 2.5 31-May-2027	ES0000012M77	5.36	101.070	+0.09%
Italy 3 01-Oct-2029	IT0005611055	4.85	102.020	-0.01%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.75	99.99	-0.05%
Italy (Republic Of) 3.04%	IT0005534984	4.39	-	-
Italy 0 01-Aug-2026	IT0005454241	4.22	97.930	+0.04%
European Union 2 04-Oct-2027	EU000A3K4DS6	3.49	99.990	+0.04%
Italy 3.8 15-Apr-2026	IT0005538597	3.08	101.460	-0.01%
Spain 0 31-Jan-2026	ES0000012G91	2.55	98.775	+0.01%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.78B	0.92	0.19	0.48
AV Euro Bond Fund AX	2.78B	1.23	1.14	1.43
AV Euro Bond Fund AY	2.78B	1.23	1.15	1.43
AV Euro Bond Fund BX	2.78B	1.16	0.94	1.23
AV Euro Bond Fund BY	2.78B	1.16	-2.93	-

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