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

Luxembourg

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100.491 -0.040 -0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438548793

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.43M

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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	5.110	5.110	0.000
Bonds	90.370	90.380	0.010
Convertible	4.520	4.520	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	90.856	75.987
Cash	5.106	10.798

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDP Finance B.V. 1.5%	XS1721051495	3.91	-	-
Sydbank AS 5.13%	XS2675722750	3.29	-	-
Siemens Financieringsmaatschappij N.V. 0.63%	XS2446843430	2.94	-	-
ASR Nederland N.V. 4.63%	XS1700709683	2.81	-	-
Bayerische Landesbank 1.38%	XS2411178630	2.50	-	-
Berry Global Inc 1.5%	XS2093881030	2.41	-	-
Belfius Bank SA/NV 5.25%	BE6340794013	2.40	-	-
HSBC Holdings PLC 4.75%	XS2597113989	2.32	-	-
American Tower Corporation 4.13%	XS2622275886	2.27	-	-
AIB Group PLC 2.25%	XS2464405229	2.20	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.74B	0.84	1.66	1.02
AV Euro Bond Fund AX	2.74B	1.31	2.62	1.97
AV Euro Bond Fund AY	2.74B	1.30	2.63	1.97
AV Euro Bond Fund BX	2.74B	1.21	2.42	1.77
AV Euro Bond Fund BY	2.74B	1.21	-2.93	-

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