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Generali Investments Sicav - Euro Bond Fund Ex (0P00000HY1)

Luxembourg

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161.646 -0.310 -0.19%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.58B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169250635

Asset Class: Bond

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0P00000HY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond Fund EX (0P00000HY1) fund. Our Generali Investments SICAV - Euro Bond Fund EX 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

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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	73.287
Cash	-34.563	10.399

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	105.480	-0.08%
Spain 3.55 31-Oct-2033	ES0000012L78	3.00	104.390	+0.18%
Italy 1.85 01-Jul-2025	IT0005408502	2.35	99.485	0.00%
Btp Tf 1,50% Gn25 Eur	IT0005090318	2.35	99.36	+0.02%
Spain 1.85 30-Jul-2035	ES0000012E69	2.19	88.470	+0.02%
Spain .5 30-Apr-2030	ES0000012F76	2.13	89.090	-0.02%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.58B	1.19	-2.72	1.02
AV Euro Bond Fund AX	2.58B	1.99	-1.80	1.98
AV Euro Bond Fund AY	2.58B	1.99	-1.79	1.98
AV Euro Bond Fund BX	2.58B	1.82	-2.00	1.77
AV Euro Bond Fund BY	2.58B	3.45	-2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	161.646	-0.310	-0.19%