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Generali Investments Sicav - Euro Corporate Bond Fund Ax (0P000018Y8)

Luxembourg

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222.633 -0.040 -0.02%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145482039

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.34M

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0P000018Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Corporate Bond F (0P000018Y8) fund. Our Generali Investments SICAV - Euro Corporate Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.270	4.660	2.390
Bonds	92.930	92.990	0.060
Convertible	4.090	4.090	0.000
Preferred	0.700	0.700	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
Corporate	89.493	80.706
Cash	2.270	11.596
Government	4.201	12.130

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hannover Rueck SE 1.13%	XS1808482746	2.91	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.42	-	-
CNH Industrial Finance Europe SA 1.875 19-Jan-2026	XS1823623878	1.57	99.150	0.00%
Bouygues SA 3.88%	FR001400IBM5	1.53	-	-
Mapfre SA MAP 1.625 19-May-2026	ES0224244071	1.50	98.409	-0.00%
Roche Finance Europe BV 0.88%	XS1195056079	1.44	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	1.35	-	-
Iberdrola International B.V. 3.25%	XS1890845875	1.32	-	-
Santander UK Group Holdings PLC 3.53%	XS2525226622	1.31	-	-
Aker BP ASA 4%	XS2830454554	1.24	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund BY	2.66B	3.45	-2.93	-
AV Euro Bond Fund CX	2.66B	2.86	-1.78	1.35
AV Euro Bond Fund DY	2.66B	2.31	-2.31	0.81
AV Euro Bond Fund EX	2.66B	2.10	-2.51	0.61
AV Euro Bond DX	2.66B	2.30	-2.31	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	222.633	-0.040	-0.02%