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Generali Investments Sicav - Euro Corporate Bond Fund Ax (0P000018Y8)

Luxembourg

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225.604 +0.575 +0.26%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145482039

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.03M

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0P000018Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Corporate Bond F (0P000018Y8) fund. Our Generali Investments SICAV - Euro Corporate Bond F 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	8.450	8.450	0.000
Bonds	86.070	97.590	11.520
Convertible	4.770	4.770	0.000
Preferred	0.710	0.710	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
Corporate	92.732	76.690
Cash	8.454	12.402
Government	5.566	12.193

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	4.88	-	-
Hannover Rueck SE 1.13%	XS1808482746	2.89	-	-
CNH Industrial Finance Europe SA 1.875 19-Jan-2026	XS1823623878	1.55	99.680	-0.04%
Mapfre SA MAP 1.625 19-May-2026	ES0224244071	1.51	98.641	-0.03%
Bouygues SA 3.88%	FR001400IBM5	1.50	-	-
Santander UK Group Holdings PLC 3.53%	XS2525226622	1.32	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	1.30	-	-
Aker BP ASA 4%	XS2830454554	1.22	-	-
Allianz SE 2.12%	DE000A254TM8	1.20	-	-
Var Energi ASA 7.86%	XS2708134023	1.18	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.8B	0.92	0.19	0.48
AV Euro Bond Fund AX	2.8B	1.23	1.14	1.43
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	-

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