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Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Ay (0P0000KROH)

Luxembourg

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100.353 +0.008 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438548793

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.8M

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0P0000KROH Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Corporate Short (0P0000KROH) fund. Our Generali Investments SICAV - Euro Corporate Short portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.290	6.580	4.290
Bonds	95.760	95.780	0.020
Convertible	1.320	1.320	0.000
Preferred	0.630	0.630	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.115	80.832
Cash	2.291	10.580
Government	4.297	8.994

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	4.30	-	-
Nykredit Realkredit A/S 0.25%	DK0030467105	4.05	-	-
Nestle Finance International Limited 0.88%	XS2462321212	3.70	-	-
Telia Company AB 1.38%	XS2082429890	3.59	-	-
National Grid North America Inc. 4.15%	XS2680745119	3.21	-	-
Coca-Cola Hbc Finance BV 1%	XS1995781546	3.13	-	-
UBS AG, London Branch 0.01%	XS2358287238	2.76	-	-
Arval Service Lease SA 4.13%	FR001400F6O6	2.56	-	-
Banque Federative du Credit Mutuel 0.1%	FR00140003P3	2.39	-	-
Solvay NV/SA 3.88%	BE6350791073	2.27	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.69B	0.84	1.66	1.02
AV Euro Bond Fund AX	2.69B	1.31	2.62	1.97
AV Euro Bond Fund AY	2.69B	1.30	2.63	1.97
AV Euro Bond Fund BX	2.69B	1.21	2.42	1.77
AV Euro Bond Fund BY	2.69B	1.21	-2.93	-

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	Name	Price	Chg.	Chg. %
	Generali Investme.	100.353	+0.008	+0.01%