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Fondo Alto Internazionale Obbligazionario A (0P00000VM2)

Milan

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6.420 0.000 0.00%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001338448

Asset Class: Bond

Morningstar Rating:
Total Assets: 810.46M

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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	13.580	154.020	140.440
Bonds	86.420	95.330	8.910

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	-10.502	60.147
Government	87.568	65.530
Cash	15.173	24.833
Corporate	7.761	25.909

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Italy 4.164 15-Apr-2033	IT0005620460	14.21	102.180	0.00%
United States Treasury Notes 0.13%	-	9.40	-	-
United States Treasury Notes 1.63%	-	6.88	-	-
Italy 4.05 30-Oct-2037	IT0005596470	6.61	104.010	-0.33%
Italy 4.4 01-May-2033	IT0005518128	5.52	108.590	-0.21%
United States Treasury Notes 3.13%	-	5.28	-	-
Italy (Republic Of) 2.88%	-	5.07	-	-
United States Treasury Notes 4.63%	-	4.46	-	-
Italy (Republic Of) 3.29%	IT0005652828	3.84	-	-
United States Treasury Notes 0.13%	-	3.78	-	-

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		495.22M	-0.53	1.53	0.66
	Fondo Alto Euro Flessibile Obbligaz		250.83M	-0.71	2.98	1.89

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