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Generali Invest - Long Term Bond Fund Chf (0P0000Q3ES)

Switzerland

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101.580 -0.390 -0.38%

30/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Fortuna Investment AG

ISIN: CH0115484708

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.88M

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0P0000Q3ES Holdings

Comprehensive information about top holdings and Key Holding Information for the FORTUNA INVEST - Long Term Bond Fund CHF (0P0000Q3ES) fund. Our FORTUNA INVEST - Long Term Bond Fund CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	99.230	99.230	0.000
Convertible	0.990	0.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.160	39.248
Corporate	41.767	35.020
Securitized	14.307	19.035
Cash	-0.220	1.773

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cantone Ticino 2%	CH1223665055	2.03	-	-
Kommunalbanken AS 1.18%	CH1335850272	1.97	-	-
Nestle S.A. 2.125%	CH1273475413	1.88	-	-
Switzerland (Government Of)	CH0440081393	1.84	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	CH1231094363	1.80	-	-
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 2.125	CH1206367620	1.43	-	-
Nestle SA 2.625%	CH1226543846	1.40	-	-
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 1.95%	CH1239464659	1.39	-	-
Kebag AG 2.4%	CH1266847172	1.37	-	-
Geneva (Canton) 0.4%	CH0315593928	1.33	-	-

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