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Generali Investments Sicav - Euro Bond Fund Ax (0P000018VN)

Luxembourg

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159.234 -0.162 -0.10%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145475843

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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0P000018VN Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond Fund AX (0P000018VN) fund. Our Generali Investments SICAV - Euro Bond Fund AX 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	107.760	107.760	0.000

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	107.759	70.835
Cash	-7.759	8.803

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	3.22	90.390	-0.15%
Spain 3.55 31-Oct-2033	ES0000012L78	2.60	103.550	+0.24%
Euro Buxl Future June 25	DE000F1B2NK9	2.52	-	-
Spain .1 30-Apr-2031	ES0000012H41	2.43	85.930	+0.27%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	2.31	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.24	106.050	+0.53%
Spain 1.85 30-Jul-2035	ES0000012E69	2.05	87.490	-0.39%
Euro Bund Future June 25	DE000F1B2NG7	1.95	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.84	101.848	-0.08%
Euro OAT Future June 25	DE000F1B2NL7	1.83	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund AY	2.8B	1.23	1.15	1.43
AV Euro Bond Fund BX	2.8B	1.16	0.94	1.23
AV Euro Bond Fund BY	2.8B	1.16	-2.93	-
AV Euro Bond Fund CX	2.8B	1.10	0.73	1.02
AV Euro Bond Fund DY	2.8B	0.92	0.19	0.48

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