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Generali Global - Obbligazionario D (0P00015Q6O)

Milan

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10.341 +0.005 +0.05%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00015Q6O Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Global Obbligazionario D (0P00015Q6O) fund. Our Generali Global Obbligazionario D 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	24.348
Corporate	27.888	23.683
Cash	6.453	16.986

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	111.85	0.00%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.44	97.35	+0.01%
Italy .95 01-Jun-2032	IT0005466013	4.27	87.600	-0.01%
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	99.110	+0.06%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.86	101.57	+0.02%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	1.82	111.52	0.00%

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

Name	YTD%	3Y%	10Y%
Generali Global Obbligazo B	1.08	1.69	0.31
Generali Global Obbligazo A	1.01	1.65	0.23
Generali Global Obbligazo C	1.15	1.86	0.40
Generali Il Meglio Obbligazo	-6.52	-6.48	-6.29

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