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

Luxembourg

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126.797 +0.109 +0.09%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183898

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 %
Cash	6.620	6.620	0.000
Bonds	93.380	113.000	19.620

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	93.383	64.431
Cash	6.617	6.555

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	9.77	-	-
Spain 0 31-Jan-2028	ES0000012I08	7.75	94.620	-0.19%
Spain 2.5 31-May-2027	ES0000012M77	5.66	101.220	+0.02%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	5.14	100.07	-0.04%
Italy (Republic Of) 3.86%	IT0005534984	4.74	-	-
Italy 3 01-Oct-2029	IT0005611055	4.69	101.940	-0.13%
Italy 0 01-Aug-2026	IT0005454241	4.47	97.830	0.00%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	4.46	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	3.69	100.070	+0.01%
Italy 3.8 15-Apr-2026	IT0005538597	3.33	101.695	-0.01%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund BY	2.83B	1.16	-2.93	-
AV Euro Bond Fund CX	2.83B	1.10	0.73	1.02
AV Euro Bond Fund DY	2.83B	0.92	0.19	0.48
AV Euro Bond Fund EX	2.83B	0.85	-0.01	0.28
AV Euro Bond DX	2.83B	0.92	0.19	0.48

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