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

Luxembourg

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180.558 +0.050 +0.03%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169275384

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.93M

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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	10.568
Price to Book	3.988	2.606
Price to Sales	2.765	0.907
Price to Cash Flow	13.343	37.614
Dividend Yield	1.435	3.096
5 Years Earnings Growth	10.956	9.572

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.917	84.763
Derivative	12.108	16.913
Government	1.503	3.441
Cash	-7.529	10.625

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 Fund EX	2.41B	-2.29	-4.04	0.73
AV Euro Bond DX	2.41B	-2.21	-3.85	0.94
AV Euro Bond Fund AX	2.41B	-1.82	-2.94	1.89
AV Euro Bond Fund AY	2.41B	-1.82	-2.93	1.90
AV Euro Bond Fund BX	2.41B	-1.90	-3.13	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	180.558	+0.050	+0.03%