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Generali Global - Obbligazionario A (0P00015PXY)

Milan

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10.235 -0.009 -0.09%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00015PXY Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Global Obbligazionario A (0P00015PXY) fund. Our Generali Global 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 %
Cash	7.540	7.540
Bonds	91.690	91.690
Convertible	0.770	0.770

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.255	24.464
Corporate	28.432	24.576
Cash	7.542	17.206

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Apr35 Eur 4,75	FR0010070060	5.12	110.81	+0.10%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.48	97.38	0.00%
Italy .95 01-Jun-2032	IT0005466013	4.35	87.650	+0.01%
United States Treasury Notes 1.375%	-	2.31	-	-
United States Treasury Notes 4.375%	-	2.16	-	-
United States Treasury Bonds 4.375%	-	2.15	-	-
Portugal 2.875 20-Oct-2034	PTOTESOE0021	2.06	99.040	+0.11%
United States Treasury Notes 1.625%	-	1.96	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	1.85	112.00	+0.04%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.84	101.38	-0.01%

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

Name	YTD%	3Y%	10Y%
Generali Global Obbligazo D	1.16	1.73	0.32
Generali Global Obbligazo B	1.03	1.56	0.32
Generali Global Obbligazo C	1.12	1.73	0.41
Generali Il Meglio Obbligazo	-5.49	-5.90	-5.99

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