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Generali Investments Sicav - Euro Bond Fund Dx (0P00000HY0)

Luxembourg

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170.727 -0.660 -0.38%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476817

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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0P00000HY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond DX (0P00000HY0) fund. Our Generali Investments SICAV - Euro Bond DX 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	143.170	143.690	0.520

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	143.174	73.091
Cash	-43.174	11.525

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	18.42	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	16.61	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	6.25	-	-
Italy 4.2 01-Mar-2034	IT0005560948	3.10	106.660	-0.34%
Spain 3.55 31-Oct-2033	ES0000012L78	2.84	104.860	0.00%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.57	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	2.43	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	2.25	89.330	-0.18%
Spain .5 30-Apr-2030	ES0000012F76	2.09	89.870	-0.10%
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.02	103.412	-0.17%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund EX	2.6B	3.59	-2.31	0.85
AV Euro Bond Fund AX	2.6B	4.68	-1.18	2.01
AV Euro Bond Fund AY	2.6B	4.68	-1.17	2.01
AV Euro Bond Fund BX	2.6B	4.49	-1.38	1.81
AV Euro Bond Fund BY	2.6B	3.45	-2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	170.727	-0.660	-0.38%