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Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Ax (0P0000KRMD)

Luxembourg

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135.726 -0.020 -0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.43M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0438548108

Asset Class: Bond

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0P0000KRMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Corporate Short (0P0000KRMD) fund. Our Generali Investments SICAV - Euro Corporate Short portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.060	5.980	1.920
Bonds	93.430	93.480	0.050
Convertible	1.940	1.940	0.000
Preferred	0.560	0.560	0.000

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	92.100	75.300
Cash	4.064	11.278
Government	1.943	9.884

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 0.25%	DK0030467105	3.65	-	-
Smurfit Kappa Acquisitions Unlimited Company 2.88%	XS1849518276	2.92	-	-
UBS AG, London Branch 0.01%	XS2358287238	2.49	-	-
Arval Service Lease SA 4.13%	FR001400F6O6	2.40	-	-
Banque Federative du Credit Mutuel 0.1%	FR00140003P3	2.14	-	-
Solvay SA 3.88%	BE6350791073	2.12	-	-
Credit Mutuel Arkea 1.63%	FR0013414091	2.00	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.94	-	-
Transurban Finance Company Pty Ltd. 2%	XS1239502328	1.90	-	-
Morgan Stanley 2.1%	XS2446386356	1.74	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund DY	2.61B	2.31	-2.31	0.81
AV Euro Bond Fund EX	2.61B	2.10	-2.51	0.61
AV Euro Bond DX	2.61B	2.30	-2.31	0.81
AV Euro Bond Fund AX	2.61B	3.28	-1.39	1.76
AV Euro Bond Fund AY	2.61B	3.28	-1.38	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	135.726	-0.020	-0.02%