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Fondo Alto Internazionale Obbligazionario A (0P00000VM2)

Milan

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6.550 +0.002 +0.03%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

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	14.040	82.240	68.200
Bonds	85.810	90.150	4.340
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
Government	82.153	67.627
Derivative	-3.618	63.346
Cash	13.323	27.663
Corporate	7.996	25.762

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Italy 4.164 15-Apr-2033	IT0005620460	11.17	100.750	-0.08%
United States Treasury Notes 0.13%	-	9.82	-	-
United States Treasury Notes 1.63%	-	7.21	-	-
Italy 4.05 30-Oct-2037	IT0005596470	6.24	103.020	-0.32%
United States Treasury Notes 3.13%	-	5.56	-	-
Italy (Republic Of) 2.88%	-	5.30	-	-
Italy 4.4 01-May-2033	IT0005518128	5.27	108.170	-0.27%
United States Treasury Notes 4.63%	-	4.62	-	-
United States Treasury Notes 0.13%	-	3.92	-	-
Italy (Republic Of) 1.25%	-	3.30	-	-

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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