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Generali Bond (LP65075549)

Ljubljana

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KD Bond historical data, for real-time data please try another search

17.078 +0.070 +0.38%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400302

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.76M

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LP65075549 Holdings

Comprehensive information about top holdings and Key Holding Information for the KD Bond (LP65075549) fund. Our KD Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.750	1.750
Bonds	98.250	98.250
Other	0.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.272	45.349
Corporate	39.449	34.941
Cash	1.744	12.280

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Barclays Cap Euro InfLnkdBd (DE)	DE000A0HG2S8	5.56	-	-
France 6Y	FR0010604983	5.47	2.730	-0.37%
Slovakia(Rep Of) 4.375%	XS0430015742	5.25	-	-
Slovakia 8Y	SK4120007204	5.05	2.899	-4.70%
Telefonica Emision 4.75%	XS0585904443	4.55	-	-
Exp-Imp Bk Korea 4.625%	XS0286175699	3.98	-	-
Republic Of Croatia 6.5%	XS0431967230	3.93	-	-
iShares Markit iBoxx Euro Corp Bd (DE)	DE0002511243	3.89	-	-
Slovenia(Rep Of) 4.375%	SI0002102935	3.73	-	-
Renault Sa 4.625%	FR0011052117	3.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KD Bond	17.078	+0.070	+0.38%