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Generali Investments Sicav - Euro Bond 1-3 Years Dx (0P0000J4P4)

Luxembourg

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130.401 +0.087 +0.07%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0396183542

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000J4P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond 1-3 Years D (0P0000J4P4) fund. Our Generali Investments SICAV - Euro Bond 1-3 Years D 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	102.290	125.010	22.720

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	102.293	63.282
Cash	-2.293	6.254

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	9.86	-	-
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	9.72	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	7.84	-	-
Spain 0 31-Jan-2028	ES0000012I08	7.70	94.320	+0.05%
Spain 2.5 31-May-2027	ES0000012M77	5.62	101.140	+0.33%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	5.10	100.09	+0.18%
Italy (Republic Of) 3.86%	IT0005534984	4.69	-	-
Italy 3 01-Oct-2029	IT0005611055	4.68	101.030	-0.03%
Italy 0 01-Aug-2026	IT0005454241	4.43	97.510	+0.04%
European Union 2 04-Oct-2027	EU000A3K4DS6	3.67	99.900	+0.09%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund AX	2.84B	-0.91	-0.74	1.10
AV Euro Bond Fund AY	2.84B	-0.91	-0.73	1.11
AV Euro Bond Fund BX	2.84B	-0.96	-0.94	0.90
AV Euro Bond Fund BY	2.84B	-0.96	-2.93	-
AV Euro Bond Fund CX	2.84B	-1.01	-1.14	0.70

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