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

Luxembourg

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131.183 -0.142 -0.11%

05/06 - 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	94.720	-0.02%
Spain 2.5 31-May-2027	ES0000012M77	5.36	100.980	+0.04%
Italy 3 01-Oct-2029	IT0005611055	4.85	101.900	+0.06%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.75	100.02	+0.02%
Italy (Republic Of) 3.04%	IT0005534984	4.39	-	-
Italy 0 01-Aug-2026	IT0005454241	4.22	97.900	+0.01%
European Union 2 04-Oct-2027	EU000A3K4DS6	3.49	99.920	+0.04%
Italy 3.8 15-Apr-2026	IT0005538597	3.08	101.473	-0.01%
Spain 0 31-Jan-2026	ES0000012G91	2.55	98.746	-0.02%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund DY	2.81B	0.92	0.19	0.48
AV Euro Bond Fund EX	2.81B	0.85	-0.01	0.28
AV Euro Bond DX	2.81B	0.92	0.19	0.48
AV Euro Bond Fund AX	2.81B	1.23	1.14	1.43
AV Euro Bond Fund AY	2.81B	1.23	1.15	1.43

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