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Generali Investments Sicav - Euro Bond 1-3 Years Ex (0P0000J4P6)

Luxembourg

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124.399 -0.090 -0.07%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0396183898

Asset Class: Bond

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0P0000J4P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond 1-3 Years E (0P0000J4P6) fund. Our Generali Investments SICAV - Euro Bond 1-3 Years E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	138.440	155.310	16.870

Style Box

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
Government	138.439	64.454
Cash	-38.439	7.417

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	29.54	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	17.81	-	-
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	9.79	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	7.37	99.65	+0.04%
Spain 0 31-Jan-2028	ES0000012I08	5.10	93.000	+0.14%
Btp Tf 0.50% Fb26 Eur	IT0005419848	4.93	97.790	-0.06%
Btp Tf 2.50% Nv25 Eur	IT0005345183	4.64	100.091	-0.02%
Spain 0 31-Jan-2026	ES0000012G91	4.45	97.310	-0.02%
Italy 3.8 15-Apr-2026	IT0005538597	3.81	101.800	-0.05%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	2.82	101.43	+0.02%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.65B	1.13	-2.74	1.02
AV Euro Bond Fund AX	2.65B	1.93	-1.82	1.97
AV Euro Bond Fund AY	2.65B	1.93	-1.81	1.97
AV Euro Bond Fund BX	2.65B	1.76	-2.02	1.77
AV Euro Bond Fund BY	2.65B	3.45	-2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	124.399	-0.090	-0.07%