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Generali Investments Sicav - Euro Bond 1-3 Years Ex (0P0000J4P6)

Luxembourg

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127.341 +0.024 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183898

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P0000J4P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond 1-3 Years E (0P0000J4P6) fund. Our Generali Investments SICAV - Euro Bond 1-3 Years E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.210	104.210	0.000

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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	104.207	64.935
Cash	-4.207	6.704

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	8.42	-	-
Spain 0 31-Jan-2028	ES0000012I08	6.76	95.000	0.00%
Italy 3 01-Oct-2029	IT0005611055	4.88	102.200	+0.28%
Spain 2.5 31-May-2027	ES0000012M77	4.80	100.850	-0.19%
Spain 1.45 30-Apr-2029	ES0000012E51	4.61	96.910	-0.09%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.37	99.97	-0.04%
Italy (Republic Of) 3.04%	IT0005534984	4.05	-	-
Italy 2.95 01-Jul-2030	IT0005637399	4.05	101.140	-0.24%
Italy 0 01-Aug-2026	IT0005454241	3.88	98.272	-0.01%
European Union 2 04-Oct-2027	EU000A3K4DS6	3.21	99.860	-0.10%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.74B	0.84	1.66	1.02
AV Euro Bond Fund AX	2.74B	1.31	2.62	1.97
AV Euro Bond Fund AY	2.74B	1.30	2.63	1.97
AV Euro Bond Fund BX	2.74B	1.21	2.42	1.77
AV Euro Bond Fund BY	2.74B	1.21	-2.93	-

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