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Generali Investments Sicav - Euro Bond 1-3 Years Bx (0P0000J4P0)

Luxembourg

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143.199 +0.010 +0.01%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183112

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000J4P0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond 1-3 Years B (0P0000J4P0) fund. Our Generali Investments SICAV - Euro Bond 1-3 Years B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	134.520	158.150	23.630

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
Government	134.522	65.334
Cash	-34.522	7.489

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	27.03	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	23.04	-	-
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	9.52	-	-
Spain 0 31-Jan-2028	ES0000012I08	5.84	93.180	-0.12%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	5.43	99.72	-0.06%
Spain 2.5 31-May-2027	ES0000012M77	5.02	100.310	-0.13%
Italy 0 01-Aug-2026	IT0005454241	4.76	97.020	+0.05%
Spain 0 31-Jan-2026	ES0000012G91	4.37	98.100	+0.02%
Italy 3.8 15-Apr-2026	IT0005538597	3.68	101.530	-0.03%
European Union 2 04-Oct-2027	EU000A3K4DS6	3.57	99.060	-0.05%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund BX	2.75B	0.69	-0.63	1.19
AV Euro Bond Fund BY	2.75B	0.69	-2.93	-
AV Euro Bond Fund CX	2.75B	0.66	-0.83	0.99
AV Euro Bond Fund DY	2.75B	0.57	-1.36	0.44
AV Euro Bond Fund EX	2.75B	0.54	-1.56	0.24

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