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Generali Renta Fija Corto Plazo Epsv (0P00000Y29)

Madrid

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6.904 +0.001 +0.02%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.98M

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0P00000Y29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Renta Fija Corto Plazo EPSV (0P00000Y29) fund. Our Generali Renta Fija Corto Plazo EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.170	1.170
Bonds	97.650	97.650
Convertible	1.180	1.180

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.944	24.391
Corporate	48.704	54.618
Cash	1.174	10.806

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	17.29	99.671	+0.06%
Italy 1.2 15-Oug-2025	IT0005493298	11.50	99.171	+0.00%
Btp Tf 1,60% Gn26 Eur	IT0005170839	6.35	99.13	-0.07%
Spain 0 31-Jan-2026	ES0000012G91	5.64	97.640	+0.10%
Banco Santander, S.A.	XS2293577354	2.36	-	-
Natwest Markets PLC	XS2485554088	2.35	-	-
Lloyds Banking Group PLC	XS2775724862	2.35	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.35	100.05	-0.11%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.34	100.43	-0.01%
Equinix, Inc. 0.25%	XS2304340263	2.19	-	-

Top Bond Funds by Generali España Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generali Renta Fija		26.24M	2.64	0.86	-0.18
	Generali Rentaja Corto Plazo		3.08M	2.64	0.86	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Fi.	6.904	+0.001	+0.02%