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Generali Investments Sicav - Euro Bond Fund By (0P00001RCD)

Luxembourg

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102.300 +0.163 +0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476221

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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0P00001RCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond Fund BY (0P00001RCD) fund. Our Generali Investments SICAV - Euro Bond Fund BY 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	1.620	1.620	0.000
Bonds	98.380	98.380	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	98.380	71.468
Cash	1.621	9.444

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	3.40	91.310	+0.02%
Spain 3.55 31-Oct-2033	ES0000012L78	2.78	103.510	+0.12%
Spain .1 30-Apr-2031	ES0000012H41	2.58	86.650	+0.01%
Italy 4.2 01-Mar-2034	IT0005560948	2.43	106.290	-0.21%
Italy 3.7 15-Jun-2030	IT0005542797	2.35	104.380	-0.08%
Spain 1.85 30-Jul-2035	ES0000012E69	2.19	88.200	-0.09%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.97	101.682	-0.08%
European Union 0 04-Jul-2031	EU000A3KSXE1	1.92	86.020	+0.05%
BTP TF 0,6% Ag31	IT0005436693	1.64	87.590	-0.16%
Spain 1.45 30-Apr-2029	ES0000012E51	1.63	96.950	+0.02%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund CX	2.71B	0.95	1.30	1.29
AV Euro Bond Fund DY	2.71B	0.63	0.76	0.74
AV Euro Bond Fund EX	2.71B	0.52	0.55	0.54
AV Euro Bond DX	2.71B	0.64	0.76	0.74
AV Euro Bond Fund AX	2.71B	1.19	1.71	1.70

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