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Generali Investments Sicav - Euro Subordinated Debt Fund Ex (0P0000A6VV)

Luxembourg

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116.201 +0.001 +0.00%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0183831360

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.7M

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0P0000A6VV Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Convertible Bond EX (0P0000A6VV) fund. Our Generali Investments SICAV Convertible Bond EX 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	7.160	7.160	0.000
Bonds	80.520	85.340	4.820
Convertible	12.320	12.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.456	11.660
Price to Book	2.042	1.670
Price to Sales	1.487	1.391
Price to Cash Flow	10.079	10.948
Dividend Yield	3.509	2.661
5 Years Earnings Growth	8.551	11.471

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.343	81.301
Cash	7.158	8.848

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	1.89	-	-
Bank of Ireland Group PLC 6.75%	XS2561182622	1.57	-	-
Iberdrola Finanzas S.A.U. 4.87%	XS2748213290	1.55	-	-
Barclays PLC 4.97%	XS2831195644	1.55	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	1.49	-	-
Sogecap SA 4.13%	FR0012383982	1.46	-	-
Orange S.A. 4.5%	FR001400OXS4	1.46	-	-
TotalEnergies SE 4.5%	XS2937308737	1.45	-	-
OMV AG 2.5%	XS2224439385	1.45	-	-
BP Capital Markets PLC 4.38%	XS2940455897	1.44	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund EX	2.82B	0.85	-0.01	0.28
AV Euro Bond DX	2.82B	0.92	0.19	0.48
AV Euro Bond Fund AX	2.82B	1.23	1.14	1.43
AV Euro Bond Fund AY	2.82B	1.23	1.15	1.43
AV Euro Bond Fund BX	2.82B	1.16	0.94	1.23

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