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Generali Global - Obbligazionario C (0P00015Q6I)

Milan

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10.411 +0.150 +1.42%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00015Q6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Global Obbligazionario C (0P00015Q6I) fund. Our Generali Global Obbligazionario C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.150	7.150
Bonds	91.800	91.800
Convertible	0.580	0.580
Preferred	0.460	0.460

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.829	24.501
Corporate	27.435	24.490
Cash	7.154	17.007

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Apr35 Eur 4,75	FR0010070060	4.94	113.93	-0.01%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.51	96.68	-0.08%
Italy .95 01-Jun-2032	IT0005466013	4.38	85.480	-0.23%
United States Treasury Notes 1.375%	-	2.50	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	2.36	100.76	-0.09%
United States Treasury Notes 1.625%	-	2.09	-	-
Portugal 2.875 20-Oct-2034	PTOTESOE0021	1.92	100.340	-0.21%
Oatei Lg40 Eur 1,8	FR0010447367	1.84	107.21	0.00%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	1.64	115.57	-0.70%
Germany 30Y	DE0001135432	1.56	2.622	0.00%

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

Name	YTD%	3Y%	10Y%
Generali Global Obbligazo D	3.02	-2.08	-
Generali Global Obbligazo B	2.90	-2.24	-
Generali Global Obbligazo A	2.80	-2.28	-
Generali Il Meglio Obbligazo	6.42	-6.36	-4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Global O.	10.411	+0.150	+1.42%