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Generali Investments Sicav - Euro Bond Fund By (0P00001RCD)

Luxembourg

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101.770 +0.140 +0.14%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476221

Asset Class: Bond

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0P00001RCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond Fund BY (0P00001RCD) fund. Our Generali Investments SICAV - Euro Bond Fund BY 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	125.380	127.980	2.600

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	125.383	72.581
Cash	-25.383	10.339

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	12.80	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	10.26	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.83	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.81	103.960	-0.11%
Italy 4.2 01-Mar-2034	IT0005560948	2.48	106.020	+0.38%
Spain 1.85 30-Jul-2035	ES0000012E69	2.23	88.720	+0.53%
Spain .5 30-Apr-2030	ES0000012F76	2.07	89.880	+0.35%
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.00	102.767	+0.47%
Spain .1 30-Apr-2031	ES0000012H41	1.96	85.170	+0.15%
Btp Tf 0.50% Fb26 Eur	IT0005419848	1.88	98.365	+0.07%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.74B	-0.00	-2.06	0.57
AV Euro Bond Fund AX	2.74B	0.08	-1.14	1.52
AV Euro Bond Fund AY	2.74B	0.08	-1.13	1.52
AV Euro Bond Fund BX	2.74B	0.06	-1.34	1.31
AV Euro Bond Fund CX	2.74B	0.04	-1.53	1.11

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	Name	Price	Chg.	Chg. %
	Generali Investme.	101.770	+0.140	+0.14%