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Fondo Alto Internazionale Obbligazionario A (0P00000VM2)

Milan

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6.581 -0.024 -0.36%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 827.35M

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001338448

Asset Class: Bond

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0P00000VM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Internazionale Obbligazionario A (0P00000VM2) fund. Our Fondo Alto Internazionale Obbligazionario A 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	17.640	131.850	114.210
Bonds	82.220	94.750	12.530
Convertible	0.150	0.150	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
Derivative	-12.131	64.303
Government	86.593	66.471
Cash	17.229	30.545
Corporate	8.160	25.837

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.13%	-	10.10	-	-
Italy 4.05 30-Oct-2037	IT0005596470	9.01	101.630	-0.01%
United States Treasury Notes 1.63%	-	7.41	-	-
United States Treasury Notes 3.13%	-	5.74	-	-
Italy (Republic Of) 2.88%	-	5.47	-	-
Italy 4.4 01-May-2033	IT0005518128	5.36	107.150	+0.13%
United States Treasury Notes 4.88%	-	4.90	-	-
United States Treasury Notes 4.63%	-	4.88	-	-
United States Treasury Notes 0.13%	-	4.03	-	-
United States Treasury Notes 2.38%	-	3.99	-	-

Top Bond Funds by Generali Asset Management S.p.A. Società di gestione del risparmio

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Alto Euro Governativo Breve T		526.51M	1.38	0.94	0.81
	Fondo Alto Euro Flessibile Obbligaz		267.39M	1.93	2.26	2.12

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