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3 Banken Unternehmensanleihen-fonds T (0P0000I6DP)

Vienna

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15.590 -0.050 -0.32%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A0A044

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.82M

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0P0000I6DP Holdings

Comprehensive information about top holdings and Key Holding Information for the 3 Banken Unternehmensanleihen-Fonds T (0P0000I6DP) fund. Our 3 Banken Unternehmensanleihen-Fonds T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.420	1.420
Bonds	95.880	95.880
Convertible	2.690	2.690

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.848	13.026
Price to Book	2.313	1.767
Price to Sales	1.084	6.753
Price to Cash Flow	12.956	78.290
Dividend Yield	1.960	3.031
5 Years Earnings Growth	10.329	14.345

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.333	77.565
Government	2.240	11.483
Cash	1.424	12.203
Securitized	0.326	7.858

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lenzing AG 5.75%	XS2250987356	1.20	-	-
Fresenius SE & Co. KGaA 5%	XS2559501429	1.15	-	-
ABN AMRO Bank N.V. 4.375%	XS2613658710	1.08	-	-
E-Netz Sudhessen AG 6.125%	XS0612879576	1.08	-	-
S IMMO AG 5.5%	AT0000A35Y85	1.07	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 4.5%	XS2842080488	1.06	-	-
Assa Abloy AB 4.125%	XS2678191904	1.06	-	-
Volvo Treasury AB (publ) 3.7%	XS0904229795	1.03	-	-
Hera SpA 4.25%	XS2613472963	1.01	-	-
A2A SpA 4.375 03-Feb-2034	XS2583205906	0.94	104.890	+0.05%

Top Bond Funds by 3 Banken-Generali Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Unternehmensanleihen FondA	301.82M	3.81	-1.40	0.92
3BG Bond Opportunities T	95.51M	1.51	0.29	2.72
CONVERTINVEST Global Convertible IA	30.68M	6.87	-3.45	1.34
CONVERTINVEST Global Convertible IT	30.68M	6.89	-3.43	1.32
CONVERTINVEST Global Convertible VT	30.68M	6.89	-3.43	1.33

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	Name	Price	Chg.	Chg. %
	3 Banken Unterneh.	15.590	-0.050	-0.32%
	Principal Global .	118.370	-1.690	-1.41%