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Generali Global - Obbligazionario C (0P00015Q6I)

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10.265 -0.080    -0.82%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Generali Italia S.p.A.
Asset Class:  Bond
Generali Global Obbligazionario C 10.265 -0.080 -0.82%

0P00015Q6I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Generali Global Obbligazionario C (0P00015Q6I) fund. Our Generali Global Obbligazionario C 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 10.050 10.050 0.000
Bonds 88.950 88.950 0.000
Convertible 0.560 0.560 0.000
Preferred 0.450 0.450 0.000

Sector Allocation

Name  Net % Category Average
Government 63.167 23.974
Corporate 26.226 24.195
Cash 10.051 17.470

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Oat Apr35 Eur 4,75 FR0010070060 5.19 114.77 +0.48%
  Obligaciones Tf 1,95% Lg30 Eur ES00000127A2 4.37 96.10 -0.08%
  Italy .95 01-Jun-2032 IT0005466013 4.06 84.540 -0.08%
  Btp Tf 2,80% Dc28 Eur IT0005340929 3.12 100.14 -0.05%
United States Treasury Notes 1.375% - 2.95 - -
United States Treasury Notes 1.625% - 2.07 - -
  Oatei Lg40 Eur 1,8 FR0010447367 1.80 108.55 -0.07%
  Portugal 2.875 20-Oct-2034 PTOTESOE0021 1.79 100.050 -0.31%
United States Treasury Bonds 4.375% - 1.73 - -
  Bundei 0,5% Ap30 Eur DE0001030559 1.44 99.86 -0.97%

Top Bond Funds by Generali Italia S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Generali Global Obbligazo D 2.42 -2.17 -
  Generali Global Obbligazo B 2.31 -2.33 -
  Generali Global Obbligazo A 2.23 -2.37 -
  Generali Il Meglio Obbligazo 3.64 -5.06 -4.86
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