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Generali Investments Sicav - Euro Covered Bond Ex (0P0000UREL)

Luxembourg

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Generali Investments SICAV Euro Covered Bond EX historical data, for real-time data please try another search

124.045 +0.010 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0629528067

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.57M

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0P0000UREL Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Covered Bond EX (0P0000UREL) fund. Our Generali Investments SICAV Euro Covered 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	17.110	17.140	0.030
Bonds	82.890	82.890	0.000

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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
Securitized	75.457	7.657
Cash	17.106	11.199
Government	7.435	14.615

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Covered Bond UCITS	IE00B3B8Q275	6.82	143.48	+0.05%
Compagnie de Financement Foncier CFF Corp 4%	FR0010913749	2.73	-	-
Banco de Sabadell SA 0.62%	ES0413860547	2.57	-	-
Credit Agricole Cariparma S.p.A. 0.88%	IT0005121592	2.57	-	-
Bankia S.A. 1.12%	ES0413307101	2.56	-	-
Belfius Bank SA/NV 0.12%	BE0002260298	2.55	-	-
AXA Bank Europe SCF 0.38%	FR0013141058	2.53	-	-
BPCE SFH 0.01%	FR0013514502	2.51	-	-
Banco Santander Totta S.A. 0.88%	PTBSRBOE0021	2.50	-	-
Nationwide Building Society 0.62%	XS1207683522	2.26	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
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
AV Euro Bond Fund BY	2.82B	1.16	-2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	124.045	+0.010	+0.01%