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Generali Global - Obbligazionario E (0P00015Q6T)

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Generali Global Obbligazionario E historical data, for real-time data please try another search

10.008 0.000 0.00%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00015Q6T Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Global Obbligazionario E (0P00015Q6T) fund. Our Generali Global Obbligazionario E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	98.500	98.500	0.000
Convertible	3.340	3.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.395	23.400
Corporate	31.441	24.181

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.05	102.00	-0.02%
Oat Apr35 Eur 4,75	FR0010070060	3.94	113.49	+0.29%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.36	97.56	-0.11%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.91	101.64	-0.07%
United States Treasury Notes 2%	-	2.86	-	-
Oatei Lg40 Eur 1,8	FR0010447367	2.56	103.52	0.00%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.36	96.77	+0.13%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.11	96.33	-0.11%
France (Republic Of) 0%	FR0013344751	1.74	-	-
United States Treasury Notes 1.625%	-	1.74	-	-

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

Name	YTD%	3Y%	10Y%
Generali Global Obbligazo D	0.77	0.29	0.10
Generali Global Obbligazo B	0.69	0.13	0.11
Generali Global Obbligazo A	0.64	0.09	0.02
Generali Global Obbligazo C	0.76	0.29	0.19
Generali Il Meglio Obbligazo	-5.44	-6.36	-6.52

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