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Generali Investments Sicav - Euro Bond Fund By (0P00001RCD)

Luxembourg

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101.149 -0.270 -0.27%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476221

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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0P00001RCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond Fund BY (0P00001RCD) fund. Our Generali Investments SICAV - Euro Bond Fund BY 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	124.120	126.660	2.540

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	124.118	72.942
Cash	-24.118	10.489

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	8.85	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	7.21	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.47	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	3.65	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.59	-	-
Italy 4.2 01-Mar-2034	IT0005560948	3.07	104.390	-0.56%
Spain 3.55 31-Oct-2033	ES0000012L78	2.79	102.800	-0.38%
Spain 1.85 30-Jul-2035	ES0000012E69	2.22	87.400	-0.19%
Spain .5 30-Apr-2030	ES0000012F76	2.03	89.110	0.00%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.99	101.394	-0.36%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.61B	2.30	-2.31	0.81
AV Euro Bond Fund AX	2.61B	3.28	-1.39	1.76
AV Euro Bond Fund AY	2.61B	3.28	-1.38	1.76
AV Euro Bond Fund BX	2.61B	3.07	-1.59	1.56
AV Euro Bond Fund CX	2.6B	2.86	-1.78	1.35

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	Name	Price	Chg.	Chg. %
	Generali Investme.	101.149	-0.270	-0.27%