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Generali Investments Sicav - Euro Bond Fund Ay (0P000018PQ)

Luxembourg

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123.420 -0.340 -0.28%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145475926

Asset Class: Bond

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0P000018PQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond Fund AY (0P000018PQ) fund. Our Generali Investments SICAV - Euro Bond Fund AY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	149.440	153.780	4.340

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	149.431	71.279
Cash	-49.431	11.177

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 24	DE000C75XMV6	18.23	-	-
Euro Schatz Future June 24	DE000C75XMW4	18.01	-	-
Short-Term Euro BTP Future June 24	DE000C75XMT0	15.03	-	-
Euro OAT Future June 24	DE000C75XMZ7	5.20	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.98	102.430	-0.06%
Italy 4.2 01-Mar-2034	IT0005560948	2.98	103.560	+0.01%
Euro Bund Future June 24	DE000C75XMU8	2.70	-	-
Spain .1 30-Apr-2031	ES0000012H41	2.34	82.070	0.00%
Spain .5 30-Apr-2030	ES0000012F76	2.31	86.660	0.00%
Italy 1.85 01-Jul-2025	IT0005408502	2.20	98.200	-0.02%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund DY	2.35B	-1.93	-3.69	1.04
AV Euro Bond Fund EX	2.35B	-2.00	-3.89	0.84
AV Euro Bond DX	2.35B	-1.93	-3.69	1.04
AV Euro Bond Fund AX	2.35B	-1.62	-2.78	2.00
AV Euro Bond Fund BX	2.35B	-1.69	-2.98	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	123.420	-0.340	-0.28%
	NNG	0.02	0.00	0.00%