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Generali Investments Sicav - Sri Euro Premium High Yield Fund Ex (0P00000HYF)

Luxembourg

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180.517 +0.130 +0.07%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0169275384

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.76M

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0P00000HYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Total Return Euro Hig (0P00000HYF) 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

Name	Net %	Long %	Short %
Bonds	105.130	119.180	14.050
Convertible	0.460	0.460	0.000
Preferred	1.930	1.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.838	10.534
Price to Book	3.988	2.526
Price to Sales	2.765	0.906
Price to Cash Flow	13.343	37.593
Dividend Yield	1.435	3.101
5 Years Earnings Growth	10.956	9.561

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.917	84.736
Derivative	12.108	17.784
Government	1.503	3.477
Cash	-7.529	10.347

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 23	DE000C671E30	9.48	-	-
Electricite de France SA 4%	FR0013367612	2.23	-	-
Banco Santander, S.A. 1%	ES0213900220	1.61	-	-
Telefonica Europe B V 3.88%	XS1795406658	1.58	-	-
Vodafone Group PLC 3.1%	XS1888179477	1.57	-	-
HSBC Holdings PLC 6%	XS1298431104	1.50	-	-
Intrum AB 4.88%	XS2211136168	1.49	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 1.13%	XS1956973967	1.49	-	-
Sydney Airport Finance Co Pty Ltd. 2.75%	XS1057783174	1.43	-	-
Cellnex Telecom S.A.U 1.75%	XS2247549731	1.39	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.39B	-2.21	-3.85	0.94
AV Euro Bond Fund AX	2.39B	-1.82	-2.94	1.89
AV Euro Bond Fund AY	2.39B	-1.82	-2.93	1.90
AV Euro Bond Fund BX	2.39B	-1.90	-3.13	1.69
AV Euro Bond Fund BY	2.39B	3.45	-2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	180.517	+0.130	+0.07%