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Generali Geldmarkt Euro (0P00000HZ2)

Xetra

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61.880 +0.010 +0.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.77M

Type: Fund

Market: Germany

Issuer: Generali Investments Partners S.p.A. SGR

ISIN: DE0005317705

Asset Class: Bond

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0P00000HZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Geldmarkt Euro (0P00000HZ2) fund. Our Generali Geldmarkt Euro 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	62.160	68.210	6.050
Bonds	37.770	43.000	5.230
Convertible	0.010	0.010	0.000
Other	0.050	0.090	0.040

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
Cash	59.065	20.056
Corporate	24.217	45.509
Government	16.649	21.920

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR IC	FR0007009808	3.77	-	-
Intesa Sanpaolo S.p.A. 4.1%	XS2597970800	3.02	-	-
Amundi Euro Liquidity SRI IC C	FR0010251660	2.96	247,351.745	+0.02%
Intesa Sanpaolo S.p.A. 4.34%	XS2719281227	2.85	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.22	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	2.19	-	-
Societe Generale S.A. 4.36%	FR0128272723	2.05	-	-
Banco Santander, S.A. 4.21%	XS2575952341	2.03	-	-
Natwest Markets PLC 4.31%	XS2745115597	1.80	-	-
Snam S.p.A. 4.09%	XS2802190459	1.72	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Geldmark.	61.880	+0.010	+0.02%