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Generali Investments Sicav - Sri Euro Premium High Yield Fund Cd Bx (0P000022ZI)

Luxembourg

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175.771 +0.171 +0.10%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 76.84M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169274064

Asset Class: Bond

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0P000022ZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Total Return Euro Hig (0P000022ZI) fund. Our Generali Investments SICAV Total Return Euro Hig 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	5.520	5.520	0.000
Bonds	92.600	124.650	32.050
Convertible	1.620	1.620	0.000
Preferred	1.190	1.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.999	9.135
Price to Book	1.829	3.682
Price to Sales	1.350	0.867
Price to Cash Flow	9.004	34.126
Dividend Yield	3.865	3.269
5 Years Earnings Growth	9.039	13.475

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	61.113
Industrials	18.500	45.434
Technology	17.600	39.073
Consumer Cyclical	14.350	19.043
Consumer Defensive	6.560	51.366
Healthcare	5.810	12.429
Communication Services	4.870	26.629
Energy	4.810	15.349
Utilities	3.890	6.463
Basic Materials	3.820	52.330

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	3.32	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.62	99.94	0.00%
Commerzbank AG 6.13%	XS2189784288	1.39	-	-
Orsted A/S 3.63%	XS2591026856	1.37	-	-
Cellnex Telecom S.A.U 1.75%	XS2247549731	1.36	-	-
Banco Santander, S.A. 1%	ES0213900220	1.33	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.27	-	-
Bayer AG 3.13%	XS2077670342	1.26	-	-
Koninklijke KPN N.V. 2%	XS2069101868	1.21	-	-
TenneT Holding B.V. 2.37%	XS2207430120	1.18	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund DY	2.76B	0.57	-1.36	0.44
AV Euro Bond Fund EX	2.76B	0.54	-1.56	0.24
AV Euro Bond DX	2.76B	0.57	-1.36	0.44
AV Euro Bond Fund AX	2.76B	0.72	-0.43	1.39
AV Euro Bond Fund AY	2.76B	0.72	-0.42	1.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Investme.	175.771	+0.171	+0.10%
JNL/Mellon Capita.	43.940	+0.860	+2.00%
SBI Floating Rate.	12.977	+0.008	+0.06%
Fondo Mutuo Sura .	1,712.389	-3.035	-0.18%
American Century .	31.96	+0.32	+1.01%