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Generali Global - Obbligazionario B (0P00015Q6A)

Milan

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10.242 +0.020 +0.17%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

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	6.000	6.000
Bonds	92.780	92.780
Convertible	0.740	0.740
Preferred	0.470	0.470

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.558	23.841
Corporate	27.696	24.475
Cash	6.001	17.419

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Apr35 Eur 4,75	FR0010070060	4.91	114.00	0.00%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.56	96.65	-0.01%
Italy .95 01-Jun-2032	IT0005466013	4.41	85.500	-0.44%
United States Treasury Notes 1.375%	-	2.59	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	2.36	100.57	-0.13%
United States Treasury Notes 1.625%	-	2.22	-	-
Portugal 2.875 20-Oct-2034	PTOTESOE0021	1.89	99.950	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	1.80	107.25	0.00%
United States Treasury Notes 2.25%	-	1.73	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	1.65	114.77	0.00%

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

Name	YTD%	3Y%	10Y%
Generali Global Obbligazo D	0.22	-1.81	0.16
Generali Global Obbligazo A	1.75	-2.43	-
Generali Global Obbligazo C	1.99	-2.25	-
Generali Il Meglio Obbligazo	-0.92	-6.79	-5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Global O.	10.242	+0.020	+0.17%