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Fondo Alto Internazionale Obbligazionario A (0P00000VM2)

Milan

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6.461 +0.006 +0.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001338448

Asset Class: Bond

Morningstar Rating:
Total Assets: 800.39M

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0P00000VM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Internazionale Obbligazionario A (0P00000VM2) fund. Our Fondo Alto Internazionale Obbligazionario A 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	12.090	137.370	125.280
Bonds	87.910	92.350	4.440

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
Derivative	-3.602	63.315
Government	84.294	64.371
Cash	11.256	25.442
Corporate	8.052	25.638

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Italy 4.164 15-Apr-2033	IT0005620460	13.92	101.840	+0.06%
United States Treasury Notes 0.13%	-	9.58	-	-
United States Treasury Notes 1.63%	-	6.98	-	-
Italy 4.05 30-Oct-2037	IT0005596470	6.51	103.380	-0.22%
Italy 4.4 01-May-2033	IT0005518128	5.45	108.300	-0.11%
United States Treasury Notes 3.13%	-	5.36	-	-
Italy (Republic Of) 2.88%	-	5.12	-	-
United States Treasury Notes 4.63%	-	4.52	-	-
United States Treasury Notes 0.13%	-	3.83	-	-
Italy (Republic Of) 1.25%	-	3.23	-	-

Top Bond Funds by Generali Asset Management S.p.A. Società di gestione del risparmio

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Alto Euro Governativo Breve T		497.42M	-1.21	1.74	0.67
	Fondo Alto Euro Flessibile Obbligaz		250.8M	-1.69	3.28	1.89

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