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Generali Global - Obb Garantito B (0P00015Q61)

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Generali Global Obb Garantito B historical data, for real-time data please try another search

21.079 0.000 0.00%

31/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00015Q61 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Global Obb Garantito B (0P00015Q61) fund. Our Generali Global Obb Garantito B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.660	0.660
Shares	7.090	7.090
Bonds	85.870	85.870
Convertible	6.380	6.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.982	16.063
Price to Book	1.917	2.782
Price to Sales	1.565	1.709
Price to Cash Flow	8.987	102.785
Dividend Yield	2.138	2.467
5 Years Earnings Growth	14.923	11.833

Sector Allocation

Name	Net %	Category Average
Technology	16.020	16.516
Financial Services	14.780	16.889
Consumer Cyclical	13.930	11.838
Industrials	13.720	12.281
Healthcare	10.150	11.781
Consumer Defensive	7.330	7.530
Basic Materials	6.260	5.801
Utilities	6.070	4.777
Communication Services	6.050	6.406
Energy	3.620	4.879
Real Estate	2.060	1.398

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 740

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 2.1 15-Jul-2026	IT0005370306	3.64	100.200	+0.01%
Italy (Republic Of) 1.45%	IT0005327306	3.50	-	-
Italy (Republic Of) 3.75%	IT0005001547	3.19	-	-
United States Treasury Notes 0.25%	-	3.10	-	-
Oatei Tf 0.7% Lg30 Eur	FR0011982776	2.58	99.85	0.00%
United States Treasury Notes 1.75%	-	2.53	-	-
United States Treasury Notes 2.375%	-	2.49	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.28	96.63	-0.18%
Italy (Republic Of) 0%	IT0005412348	2.04	-	-
Italy (Republic Of) 0.95%	IT0005172322	1.95	-	-

Top Bond Funds by Generali Italia S.p.A.

Name	YTD%	3Y%	10Y%
Generali Il Meglio Obbligazo	-5.52	-5.90	-6.24
Generali Global Obbligazo D	0.97	0.84	0.15
Generali Global Obbligazo B	0.88	0.68	0.15
Generali Global Obbligazo A	0.82	0.64	0.07
Generali Global Obbligazo C	0.95	0.84	0.24

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