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Generali Investments Sicav - Euro Bond Fund Ay (0P000018PQ)

Luxembourg

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125.620 +0.142 +0.11%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145475926

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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0P000018PQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond Fund AY (0P000018PQ) fund. Our Generali Investments SICAV - Euro Bond Fund AY 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	131.650	131.650	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	131.654	74.883
Cash	-31.654	9.994

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	12.64	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	10.61	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.97	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.70	101.720	+0.17%
Italy 4.2 01-Mar-2034	IT0005560948	2.37	103.920	+0.04%
Euro OAT Future Mar 25	DE000F01NAJ6	2.31	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	2.14	86.720	+0.56%
Euro Buxl Future Mar 25	DE000F01NAG2	2.04	-	-
Spain .5 30-Apr-2030	ES0000012F76	1.98	89.260	+0.06%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.92	100.661	+0.22%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund AX	2.76B	0.72	-0.43	1.39
AV Euro Bond Fund BX	2.76B	0.69	-0.63	1.19
AV Euro Bond Fund BY	2.76B	0.69	-2.93	-
AV Euro Bond Fund CX	2.76B	0.66	-0.83	0.99
AV Euro Bond Fund DY	2.76B	0.57	-1.36	0.44

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