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Generali Investments Sicav - Total Return Euro High Yield Fund Ay (0P00001ZXF)

Luxembourg

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Generali Investments SICAV Total Return Euro Hig historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169273769

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.52M

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0P00001ZXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Total Return Euro Hig (0P00001ZXF) fund. Our Generali Investments SICAV Total Return Euro Hig 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	12.230	13.950	1.720
Bonds	74.070	83.630	9.560
Convertible	10.160	10.160	0.000
Preferred	3.550	3.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.838	9.428
Price to Book	3.988	3.536
Price to Sales	2.765	0.802
Price to Cash Flow	13.343	33.800
Dividend Yield	1.435	3.239
5 Years Earnings Growth	10.956	11.323

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.118	87.676
Cash	12.221	9.621
Government	-6.189	3.317
Derivative	-0.150	18.208

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Barclays Bank PLC (no min.) Regd.Notes 2014-Without Fixed Maturity Floating	XS1068574828	3.55	-	-
Telefonica Europe B V 3.75%	XS1490960942	2.70	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.5%	XS1813724603	2.32	-	-
Casino Guichard-Perrachon 1.86%	FR0013260379	2.22	-	-
Spie 3.12%	FR0013245263	2.15	-	-
Ford Motor Credit Company LLC 1.51%	XS2013574202	2.01	-	-
Grifols S.A. 3.2%	XS1598757760	1.99	-	-
Bausch Health Companies Inc 4.5%	XS1205619288	1.84	-	-
Petroleos Mexicanos 4.75%	XS1824424706	1.81	-	-
RCI Banque S.A. 2.62%	FR0013459765	1.77	-	-

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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