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Generali Geldmarkt Euro (0P00000HZ2)

Xetra

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62.920 +0.010 +0.02%

17/07 - 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: 111.97M

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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	57.080	57.080	0.000
Bonds	42.880	49.920	7.040
Convertible	0.010	0.010	0.000
Other	0.040	0.090	0.050

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	57.054	18.927
Corporate	33.799	51.745
Government	9.092	23.383

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V. 2.71%	XS3083232002	4.10	-	-
Banque Federative du Credit Mutuel 0%	FR0128861616	2.51	-	-
Volkswagen International Finance N.V. 3.02%	XS2794650833	2.48	-	-
Mercedes-Benz International Finance B.V. 1.5%	DE000A2AAL31	2.46	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	1.83	-	-
Royal Bank of Canada 2.84%	XS3031467171	1.65	-	-
Lloyds Bank Corporate Markets PLC 2.76%	XS2915526847	1.65	-	-
The Toronto-Dominion Bank 2.63%	XS2803392021	1.65	-	-
Credit Agricole Consumer Finance S.A. 0%	FR0129105773	1.65	-	-
Banque Stellantis France S.A. 2.7%	FR0128866219	1.65	-	-

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