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Generali Global - Obbligazionario B (0P00015Q6A)

Milan

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10.315 +0.019 +0.18%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Italia S.p.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00015Q6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Global Obbligazionario B (0P00015Q6A) fund. Our Generali Global Obbligazionario 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	6.450	6.450
Bonds	92.250	92.250
Convertible	1.120	1.120
Preferred	0.180	0.180

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.541	23.795
Corporate	27.888	24.128
Cash	6.453	16.984

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Apr35 Eur 4,75	FR0010070060	5.27	112.60	-0.16%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.44	97.51	+0.10%
Italy .95 01-Jun-2032	IT0005466013	4.27	87.430	-0.21%
United States Treasury Notes 1.375%	-	2.51	-	-
United States Treasury Notes 4.375%	-	2.39	-	-
United States Treasury Bonds 4.375%	-	2.35	-	-
United States Treasury Notes 1.625%	-	2.11	-	-
Portugal 2.875 20-Oct-2034	PTOTESOE0021	2.03	99.430	+0.13%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.86	101.80	-0.13%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	1.82	112.88	-0.19%

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

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

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