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Generali Global - Monetario B (0P00015Q69)

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Generali Global Monetario B historical data, for real-time data please try another search

9.755 0.000 0.00%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Italia S.p.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00015Q69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Global Monetario B (0P00015Q69) fund. Our Generali Global Monetario B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.650	2.650
Bonds	95.610	95.610
Convertible	1.730	1.730

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.896	21.719
Corporate	30.449	45.810
Cash	2.655	20.573

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.75%	IT0005367492	13.07	-	-
Spain (Kingdom of) 0.25%	ES0000012E85	12.67	-	-
Netherlands (Kingdom Of) 0%	NL0012650469	9.15	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	8.46	99.28	-0.09%
Italy (Republic Of) 1.85%	IT0005246340	8.28	-	-
Italy 0 01-Apr-2026	IT0005437147	5.56	96.300	-0.07%
France (Republic Of) 0%	FR0013344751	4.58	-	-
Portugal (Republic Of) 5.65%	PTOTEQOE0015	3.74	-	-
Dexia Credit Local S.A. 0.625%	XS1559352437	1.39	-	-
Banque Federative du Credit Mutuel 2.375%	XS1385945131	0.74	-	-

Top Bond Funds by Generali Italia S.p.A.

Name	YTD%	3Y%	10Y%
Generali Global Obbligazo A	2.23	-2.37	-
Generali Global Obbligazo C	2.44	-2.18	-
Generali Il Meglio Obbligazo	2.73	-4.56	-4.86
Generali Global Obbligazo D	2.42	-2.17	-
Generali Global Obbligazo B	2.31	-2.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Global M.	9.755	0.000	0.00%