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Generali Investments Sicav - Euro Bond Fund Ex (0P00000HY1)

Luxembourg

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160.648 +0.215 +0.13%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169250635

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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0P00000HY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond Fund EX (0P00000HY1) fund. Our Generali Investments SICAV - Euro Bond Fund EX 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	131.650	131.650	0.000

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	131.654	74.500
Cash	-31.654	9.937

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	12.64	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	10.61	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.97	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.70	102.250	0.00%
Italy 4.2 01-Mar-2034	IT0005560948	2.37	104.370	+0.26%
Euro OAT Future Mar 25	DE000F01NAJ6	2.31	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	2.14	86.950	+0.16%
Euro Buxl Future Mar 25	DE000F01NAG2	2.04	-	-
Spain .5 30-Apr-2030	ES0000012F76	1.98	89.500	+0.07%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.92	100.742	-0.01%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.78B	0.57	-1.36	0.44
AV Euro Bond Fund AX	2.78B	0.72	-0.43	1.39
AV Euro Bond Fund AY	2.78B	0.72	-0.42	1.40
AV Euro Bond Fund BX	2.78B	0.69	-0.63	1.19
AV Euro Bond Fund BY	2.78B	0.69	-2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	160.648	+0.215	+0.13%