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Generali Global - Obbligazionario C (0P00015Q6I)

Milan

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10.265 -0.080 -0.82%

31/10 - 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	10.050	10.050
Bonds	88.950	88.950
Convertible	0.560	0.560
Preferred	0.450	0.450

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.167	23.974
Corporate	26.226	24.195
Cash	10.051	17.470

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	5.19	114.77	+0.48%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.37	96.10	-0.08%
Italy .95 01-Jun-2032	IT0005466013	4.06	84.540	-0.08%
Btp Tf 2,80% Dc28 Eur	IT0005340929	3.12	100.14	-0.05%
United States Treasury Notes 1.375%	-	2.95	-	-
United States Treasury Notes 1.625%	-	2.07	-	-
Oatei Lg40 Eur 1,8	FR0010447367	1.80	108.55	-0.07%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	1.79	100.050	-0.31%
United States Treasury Bonds 4.375%	-	1.73	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.44	99.86	-0.97%

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

Name	YTD%	3Y%	10Y%
Generali Global Obbligazo D	2.42	-2.17	-
Generali Global Obbligazo B	2.31	-2.33	-
Generali Global Obbligazo A	2.23	-2.37	-
Generali Il Meglio Obbligazo	3.64	-5.06	-4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Global O.	10.265	-0.080	-0.82%