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Generali Investments Sicav - Euro Subordinated Debt Fund Dx (0P0000A6VW)

Luxembourg

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118.314 -0.001 -0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0183830636

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.3M

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0P0000A6VW Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Convertible Bond DX (0P0000A6VW) fund. Our Generali Investments SICAV Convertible Bond DX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.340	0.340
Bonds	87.400	87.400
Convertible	12.260	12.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.456	11.691
Price to Book	2.042	1.667
Price to Sales	1.487	1.383
Price to Cash Flow	10.079	10.933
Dividend Yield	3.509	2.684
5 Years Earnings Growth	8.551	11.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.905	85.355
Cash	0.343	8.108

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enel S.p.A. 4.5%	XS2975137964	1.97	-	-
Bank of Ireland Group PLC 6.75%	XS2561182622	1.62	-	-
Barclays PLC 4.97%	XS2831195644	1.62	-	-
Iberdrola Finanzas S.A.U. 4.87%	XS2748213290	1.54	-	-
Orange S.A. 4.5%	FR001400OXS4	1.53	-	-
BP Capital Markets PLC 4.38%	XS2940455897	1.50	-	-
TotalEnergies SE 4.5%	XS2937308737	1.49	-	-
OMV AG 2.5%	XS2224439385	1.49	-	-
Unibail-Rodamco-Westfield SE 4.88%	FR001400Y8Z5	1.48	-	-
Banco Santander, S.A. 5.75%	XS2626699982	1.37	-	-

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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