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Generali Investments Sicav - Euro Bond 1-3 Years Ex (0P0000J4P6)

Luxembourg

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123.530 -0.130 -0.11%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0396183898

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000J4P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond 1-3 Years E (0P0000J4P6) fund. Our Generali Investments SICAV - Euro Bond 1-3 Years E 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	136.390	155.330	18.940

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	136.393	65.003
Cash	-36.392	7.370

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	23.15	-	-
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	15.03	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	10.03	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	7.52	99.35	+0.04%
Btp Tf 2.50% Nv25 Eur	IT0005345183	5.68	99.810	-0.06%
Btp Tf 0.50% Fb26 Eur	IT0005419848	5.48	97.490	+0.15%
Spain 0 31-Jan-2028	ES0000012I08	5.19	92.160	-0.08%
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	5.04	-	-
Spain 0 31-Jan-2026	ES0000012G91	5.00	96.970	+0.01%
Italy 3.4 28-Mar-2025	IT0005534281	4.79	100.104	-0.02%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund DY	2.56B	2.64	-2.46	1.14
AV Euro Bond Fund EX	2.56B	2.45	-2.67	0.94
AV Euro Bond DX	2.56B	2.60	-2.47	1.14
AV Euro Bond Fund AX	2.56B	3.33	-1.55	2.10
AV Euro Bond Fund AY	2.56B	3.33	-1.54	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	123.530	-0.130	-0.11%