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Fondo Alto Internazionale Obbligazionario A (0P00000VM2)

Milan

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6.517 -0.017 -0.26%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001338448

Asset Class: Bond

Morningstar Rating:
Total Assets: 807.93M

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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	7.240	129.550	122.310
Bonds	92.610	92.610	0.000
Convertible	0.150	0.150	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
Derivative	0.568	63.212
Government	84.717	64.436
Corporate	7.890	25.788
Cash	6.675	26.839

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Italy 4.164 15-Apr-2033	IT0005620460	13.84	101.850	-0.01%
United States Treasury Notes 0.13%	-	9.64	-	-
United States Treasury Notes 1.63%	-	7.03	-	-
Italy 4.05 30-Oct-2037	IT0005596470	6.46	104.970	+0.32%
Italy 4.4 01-May-2033	IT0005518128	5.54	109.400	+0.24%
United States Treasury Notes 3.13%	-	5.48	-	-
Italy (Republic Of) 2.88%	-	5.16	-	-
United States Treasury Notes 4.63%	-	4.56	-	-
United States Treasury Notes 0.13%	-	3.86	-	-
Australia AUT 2.75 21-Nov-2027	AU000XCLWAQ1	3.23	98.751	+0.23%

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		502.45M	-2.39	0.14	0.44
	Fondo Alto Euro Flessibile Obbligaz		248.21M	-4.40	0.72	1.46

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