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

Luxembourg

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159.351 -0.430 -0.27%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169250635

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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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	74.435
Cash	-31.654	10.197

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	101.550	-0.03%
Italy 4.2 01-Mar-2034	IT0005560948	2.37	103.160	+0.02%
Euro OAT Future Mar 25	DE000F01NAJ6	2.31	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	2.14	85.970	0.00%
Euro Buxl Future Mar 25	DE000F01NAG2	2.04	-	-
Spain .5 30-Apr-2030	ES0000012F76	1.98	89.080	+0.10%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.92	99.909	+0.16%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.75B	-0.00	-2.06	0.57
AV Euro Bond Fund AX	2.75B	0.08	-1.14	1.52
AV Euro Bond Fund AY	2.75B	0.08	-1.13	1.52
AV Euro Bond Fund BX	2.75B	0.06	-1.34	1.31
AV Euro Bond Fund BY	2.75B	0.06	-2.93	-

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