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Generali Renta Fija Corto Plazo Epsv (0P00000Y29)

Madrid

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6.876 0.000 0%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.05M

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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	20.570	20.570
Bonds	78.260	78.260
Convertible	1.160	1.160

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.628	56.755
Government	29.636	23.677
Cash	20.574	11.271

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.75%	IT0005367492	12.17	-	-
Spain 0 31-Jan-2025	ES0000012F92	10.14	99.380	-0.02%
Spain (Kingdom of) 0.25%	ES0000012E85	7.24	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	6.12	98.66	+0.04%
Spain 0 31-Jan-2026	ES0000012G91	5.47	97.120	+0.04%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.34	100.37	+0.01%
Natwest Markets PLC	XS2485554088	2.33	-	-
Banco Santander, S.A.	XS2293577354	2.32	-	-
Lloyds Banking Group PLC	XS2775724862	2.32	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.24	98.88	-0.23%

Top Bond Funds by Generali España Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generali Renta Fija		25.99M	2.71	0.88	-0.17
	Generali Rentaja Corto Plazo		3.07M	2.71	0.88	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Fi.	6.876	0.000	0%