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Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Bx (0P0000KRMI)

Luxembourg

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131.549 +0.020 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.14M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0438548280

Asset Class: Bond

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0P0000KRMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Corporate Short (0P0000KRMI) fund. Our Generali Investments SICAV Euro Corporate Short portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.680	7.680
Bonds	90.310	90.310
Convertible	1.420	1.420
Preferred	0.590	0.590

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
Corporate	90.901	80.706
Cash	7.679	10.826

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 0.25%	DK0030467105	3.83	-	-
Transurban Finance Company Pty Ltd. 2%	XS1239502328	3.19	-	-
Smurfit Kappa Acquisitions Unlimited Company 2.88%	XS1849518276	3.05	-	-
UBS AG, London Branch 0.01%	XS2358287238	2.61	-	-
Banque Federative du Credit Mutuel 0.1%	FR00140003P3	2.25	-	-
Solvay SA 3.88%	BE6350791073	2.21	-	-
Credit Mutuel Arkea 1.63%	FR0013414091	2.11	-	-
Arval Service Lease SA 4.13%	FR001400F6O6	1.88	-	-
Unibail-Rodamco-Westfield SE 5.14%	FR0013330529	1.88	-	-
Morgan Stanley 2.1%	XS2446386356	1.83	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.63B	1.13	-2.74	1.02
AV Euro Bond Fund AX	2.63B	1.93	-1.82	1.97
AV Euro Bond Fund AY	2.63B	1.93	-1.81	1.97
AV Euro Bond Fund BX	2.63B	1.76	-2.02	1.77
AV Euro Bond Fund BY	2.63B	3.45	-2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	131.549	+0.020	+0.01%