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Generali Global - Obbligazionario C (0P00015Q6I)

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10.265 -0.080    -0.82%
31/10 - Delayed Data. 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 7.150 7.150 0.000
Bonds 91.800 91.800 0.000
Convertible 0.580 0.580 0.000
Preferred 0.460 0.460 0.000

Sector Allocation

Name  Net % Category Average
Government 64.829 23.853
Corporate 27.435 24.667
Cash 7.154 17.366

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 4.94 115.40 0.00%
  Obligaciones Tf 1,95% Lg30 Eur ES00000127A2 4.51 97.12 0.00%
  Italy .95 01-Jun-2032 IT0005466013 4.38 86.000 +0.20%
United States Treasury Notes 1.375% - 2.50 - -
  Btp Tf 2,80% Dc28 Eur IT0005340929 2.36 100.82 +0.11%
United States Treasury Notes 1.625% - 2.09 - -
  Portugal 2.875 20-Oct-2034 PTOTESOE0021 1.92 101.440 0.00%
  Oatei Lg40 Eur 1,8 FR0010447367 1.84 108.42 0.00%
  Obligaciones Tf 4,7% Lg41 Eur ES00000121S7 1.64 117.50 0.00%
  Germany 30Y DE0001135432 1.56 2.370 -2.23%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Generali Global Obbligazo D 1.58 -2.28 -
  Generali Global Obbligazo B 1.47 -2.44 -
  Generali Global Obbligazo A 1.38 -2.48 -
  Generali Il Meglio Obbligazo 3.64 -5.06 -4.86
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