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Generali Investments Sicav - Euro Bond Fund Bx (0P000018AU)

Luxembourg

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221.076 -0.620 -0.28%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476148

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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0P000018AU Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond Fund BX (0P000018AU) fund. Our Generali Investments SICAV - Euro Bond Fund BX 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	143.170	143.690	0.520

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	143.174	73.671
Cash	-43.174	11.523

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	18.42	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	16.61	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	6.25	-	-
Italy 4.2 01-Mar-2034	IT0005560948	3.10	106.300	-0.27%
Spain 3.55 31-Oct-2033	ES0000012L78	2.84	104.330	-0.41%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.57	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	2.43	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	2.25	88.660	-0.54%
Spain .5 30-Apr-2030	ES0000012F76	2.09	89.590	-0.26%
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.02	102.790	-0.49%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund EX	2.61B	3.59	-2.31	0.85
AV Euro Bond DX	2.61B	3.78	-2.11	1.05
AV Euro Bond Fund AX	2.61B	4.68	-1.18	2.01
AV Euro Bond Fund AY	2.61B	4.68	-1.17	2.01
AV Euro Bond Fund BY	2.61B	3.45	-2.93	-

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	Name	Price	Chg.	Chg. %
	Generali Investme.	221.076	-0.620	-0.28%