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

Luxembourg

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103.119 -0.215 -0.21%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476221

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.83B

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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 %
Bonds	109.820	113.330	3.510

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	109.828	69.207
Cash	-9.828	9.188

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	4.60	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	3.86	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.65	104.660	0.00%
Spain .5 30-Apr-2030	ES0000012F76	2.59	91.120	0.00%
Euro Bobl Future Mar 25	DE000F01NAE7	2.55	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.44	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.33	106.290	-0.04%
Spain 1.85 30-Jul-2035	ES0000012E69	2.10	88.700	0.00%
Spain .1 30-Apr-2031	ES0000012H41	1.99	86.320	0.00%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.88	102.539	+0.18%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.83B	-1.14	-1.67	0.16
AV Euro Bond Fund AX	2.83B	-0.91	-0.74	1.10
AV Euro Bond Fund AY	2.83B	-0.91	-0.73	1.11
AV Euro Bond Fund BX	2.83B	-0.96	-0.94	0.90
AV Euro Bond Fund CX	2.83B	-1.01	-1.14	0.70

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