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Generali Geldmarkt Euro (0P00000HZ2)

Xetra

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61.800 +0.010 +0.02%

05/11 - 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: 93.79M

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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	72.360	72.360	0.000
Bonds	24.920	25.090	0.170
Convertible	2.710	2.710	0.000
Other	0.010	0.010	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
Cash	72.364	20.378
Corporate	27.626	45.851

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 0.49%	IT0005199267	4.89	-	-
RCI Banque S.A. 0.34%	FR0013309606	4.28	-	-
PSA Banque France S.A. 0.63%	XS1694212181	4.06	-	-
Mercedes-Benz International Finance B.V. 0.11%	DE000A19UNN9	3.67	-	-
Commerzbank AG 1.5%	DE000CZ40K07	3.56	-	-
Ferrovial Emisiones SA 0.38%	ES0205032016	3.07	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.3%	XS1788584321	3.07	-	-
Santander Consumer Bank AG 0.75%	XS1692396069	2.47	-	-
PSA Banque France S.A. 0.36%	FR0126483520	2.45	-	-
Volkswagen Leasing GmbH 0.91%	XS2258429815	2.45	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Geldmark.	61.800	+0.010	+0.02%