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

Luxembourg

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99.504 -0.020 -0.02%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438548793

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.26M

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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 %
Bonds	97.290	97.290
Convertible	2.270	2.270
Preferred	0.560	0.560

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	93.914	76.582
Government	3.937	9.463
Cash	-0.120	11.429

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	3.94	-	-
Nykredit Realkredit A/S 0.25%	DK0030467105	3.67	-	-
Nestle Finance International Limited 0.88%	XS2462321212	3.38	-	-
Telia Company AB 1.38%	XS2082429890	3.29	-	-
Coca-Cola Hbc Finance BV 1%	XS1995781546	2.86	-	-
UBS AG, London Branch 0.01%	XS2358287238	2.50	-	-
Arval Service Lease SA 4.13%	FR001400F6O6	2.41	-	-
Repsol International Finance B.V. 2.25%	XS1148073205	2.31	-	-
Banque Federative du Credit Mutuel 0.1%	FR00140003P3	2.14	-	-
Solvay SA 3.88%	BE6350791073	2.13	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund EX	2.75B	-0.02	-2.26	0.37
AV Euro Bond DX	2.75B	-0.00	-2.06	0.57
AV Euro Bond Fund AX	2.75B	0.08	-1.14	1.52
AV Euro Bond Fund AY	2.75B	0.08	-1.13	1.52
AV Euro Bond Fund BX	2.75B	0.06	-1.34	1.31

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	Name	Price	Chg.	Chg. %
	Generali Investme.	99.504	-0.020	-0.02%