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Generali Geldmarkt Euro (0P00000HZ2)

Xetra

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62.240 -0.000 0.00%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Generali Investments Partners S.p.A. SGR

ISIN: DE0005317705

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.4M

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0P00000HZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Geldmarkt Euro (0P00000HZ2) fund. Our Generali Geldmarkt Euro 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	52.760	62.330	9.570
Bonds	47.180	50.070	2.890
Other	0.050	0.060	0.010

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
Cash	49.897	20.425
Corporate	29.609	47.063
Government	20.441	22.532

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR IC	FR0007009808	2.98	-	-
Intesa Sanpaolo S.p.A. 4.1%	XS2597970800	2.85	-	-
Banque Federative du Credit Mutuel 0%	FR0128861616	2.82	-	-
Intesa Sanpaolo S.p.A. 3.81%	XS2719281227	2.66	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.10	-	-
Societe Generale S.A. 4.36%	FR0128272723	1.94	-	-
Lloyds Bank Corporate Markets PLC 3.67%	XS2915526847	1.89	-	-
Banco Santander, S.A. 3.75%	XS2575952341	1.89	-	-
Banque Stellantis France S.A. 3.65%	FR0128866219	1.89	-	-
Natwest Markets PLC 3.87%	XS2745115597	1.68	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Geldmark.	62.240	-0.000	0.00%