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Generali Investments Sicav - Euro Corporate Bond Fund Ax (0P000018Y8)

Luxembourg

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221.962 -0.040 -0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.59M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145482039

Asset Class: Bond

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0P000018Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Corporate Bond F (0P000018Y8) fund. Our Generali Investments SICAV - Euro Corporate Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.660	2.660
Bonds	92.490	92.490
Convertible	4.140	4.140
Preferred	0.710	0.710

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
Corporate	91.397	78.058
Cash	2.663	12.653
Government	1.801	11.773

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hannover Ruck SE 1.13%	XS1808482746	2.95	-	-
CNH Industrial Finance Europe SA 1.875 19-Jan-2026	XS1823623878	1.58	98.880	+0.04%
Bouygues SA 3.88%	FR001400IBM5	1.53	-	-
Mapfre SA MAP 1.625 19-May-2026	ES0224244071	1.51	98.194	+0.03%
Roche Finance Europe BV 0.88%	XS1195056079	1.45	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	1.37	-	-
Iberdrola International B.V. 3.25%	XS1890845875	1.34	-	-
Santander UK Group Holdings PLC 3.53%	XS2525226622	1.32	-	-
Aker BP ASA 4%	XS2830454554	1.24	-	-
Allianz SE 2.12%	DE000A254TM8	1.22	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.61B	1.13	-2.74	1.02
AV Euro Bond Fund AX	2.61B	1.93	-1.82	1.97
AV Euro Bond Fund AY	2.61B	1.93	-1.81	1.97
AV Euro Bond Fund BX	2.61B	1.76	-2.02	1.77
AV Euro Bond Fund BY	2.61B	3.45	-2.93	-

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	Name	Price	Chg.	Chg. %
	Generali Investme.	221.962	-0.040	-0.02%
	EUR/ILS	3.8569	-0.0227	-0.59%