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Generali Investments Sicav - Euro Corporate Bond Fund Ay (0P000018N6)

Luxembourg

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118.553 -0.171 -0.14%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145482385

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.05M

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0P000018N6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Corporate Bond F (0P000018N6) 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	10.790	10.790	0.000
Bonds	84.500	96.050	11.550
Convertible	4.020	4.020	0.000
Preferred	0.700	0.700	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	91.304	76.854
Cash	10.792	12.471
Government	5.437	12.012

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	4.76	-	-
Hannover Rueck SE 1.13%	XS1808482746	2.84	-	-
CNH Industrial Finance Europe SA 1.875 19-Jan-2026	XS1823623878	1.52	99.910	0.00%
Bouygues SA 3.88%	FR001400IBM5	1.49	-	-
Mapfre SA MAP 1.625 19-May-2026	ES0224244071	1.47	98.641	-0.03%
Intesa Sanpaolo S.p.A. 5%	XS2592650373	1.33	-	-
Santander UK Group Holdings PLC 3.53%	XS2525226622	1.29	-	-
Aker BP ASA 4%	XS2830454554	1.21	-	-
Allianz SE 2.12%	DE000A254TM8	1.20	-	-
Var Energi ASA 7.86%	XS2708134023	1.16	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.83B	0.92	0.19	0.48
AV Euro Bond Fund AX	2.83B	1.23	1.14	1.43
AV Euro Bond Fund AY	2.83B	1.23	1.15	1.43
AV Euro Bond Fund BX	2.83B	1.16	0.94	1.23
AV Euro Bond Fund BY	2.83B	1.16	-2.93	-

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	Name	Price	Chg.	Chg. %
	Generali Investme.	118.553	-0.171	-0.14%