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3 Banken Unternehmensanleihen-fonds A (0P0000IECF)

Vienna

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11.130 +0.010 +0.09%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 315.06M

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A0A036

Asset Class: Bond

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0P0000IECF Holdings

Comprehensive information about top holdings and Key Holding Information for the 3 Banken Unternehmensanleihen-Fonds A (0P0000IECF) fund. Our 3 Banken Unternehmensanleihen-Fonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.780	2.780
Bonds	94.300	94.300
Convertible	2.920	2.920

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.848	13.255
Price to Book	2.313	1.680
Price to Sales	1.084	6.797
Price to Cash Flow	12.956	78.525
Dividend Yield	1.960	3.147
5 Years Earnings Growth	10.329	15.116

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.864	78.660
Cash	2.780	11.389
Government	2.141	12.505
Securitized	0.313	7.631

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lenzing AG 5.75%	XS2250987356	1.15	-	-
S IMMO AG 5.5%	AT0000A35Y85	1.09	-	-
Fresenius SE & Co. KGaA 5%	XS2559501429	1.08	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 4.5%	XS2842080488	1.05	-	-
ABN AMRO Bank N.V. 4.375%	XS2613658710	1.01	-	-
Volvo Treasury AB (publ) 3.7%	XS0904229795	1.00	-	-
Hera SpA 4.25%	XS2613472963	0.99	-	-
E-Netz Sudhessen AG 6.125%	XS0612879576	0.98	-	-
A2A SpA 4.375 03-Feb-2034	XS2583205906	0.92	106.610	+0.54%
CEZ AS 4.383%	XS0822571799	0.91	-	-

Top Bond Funds by 3 Banken-Generali Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Unternehmensanleihen Fonds	315.06M	0.25	-0.51	0.95
3BG Bond Opportunities T	97.1M	7.71	1.45	3.02
CONVERTINVEST Global Convertible VT	31.04M	2.10	-2.52	0.28
CONVERTINVEST Global Convertible RA	31.04M	2.04	-3.01	-0.20
CONVERTINVEST Global Convertible Pr	31.04M	1.50	-3.28	-0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Unterneh.	11.130	+0.010	+0.09%