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Generali Investments Sicav - Euro Bond Fund Dy (0P00001QUP)

Luxembourg

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149.416 +0.270 +0.18%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145477039

Asset Class: Bond

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0P00001QUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond Fund DY (0P00001QUP) fund. Our Generali Investments SICAV - Euro Bond Fund DY 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	134.570	140.410	5.840

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	134.563	71.807
Cash	-34.563	10.212

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	16.99	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	16.86	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	6.35	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	3.49	-	-
Italy 4.2 01-Mar-2034	IT0005560948	3.38	107.040	-0.06%
Spain 3.55 31-Oct-2033	ES0000012L78	3.00	105.140	-0.34%
Italy 1.85 01-Jul-2025	IT0005408502	2.35	99.620	-0.02%
Btp Tf 1,50% Gn25 Eur	IT0005090318	2.35	99.47	-0.01%
Spain 1.85 30-Jul-2035	ES0000012E69	2.19	89.990	+0.12%
Spain .5 30-Apr-2030	ES0000012F76	2.13	89.410	-0.58%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund EX	2.64B	0.96	-2.94	0.81
AV Euro Bond DX	2.64B	1.13	-2.74	1.02
AV Euro Bond Fund AX	2.64B	1.93	-1.82	1.97
AV Euro Bond Fund AY	2.64B	1.93	-1.81	1.97
AV Euro Bond Fund BX	2.64B	1.76	-2.02	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	149.416	+0.270	+0.18%