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Generali Renta Fija Pp (0P0000145Y)

Madrid

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7.560 +0.010 +0.08%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.97M

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0P0000145Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Renta Fija PP (0P0000145Y) fund. Our Generali Renta Fija PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.460	18.460
Bonds	81.170	81.170
Convertible	0.370	0.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.381	56.755
Government	32.789	23.677
Cash	18.457	11.271

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.25%	ES0000012E85	14.37	-	-
Italy 1.2 15-Oug-2025	IT0005493298	8.48	98.813	-0.01%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	7.37	99.70	+0.06%
France 0 25-Feb-2025	FR0014007TY9	5.41	99.180	+0.02%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.13	100.34	0.00%
Italy (Republic Of) 1.75%	IT0005367492	3.72	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.95	97.83	+0.07%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.89	101.890	-0.07%
Btp Tf 2,05% Ag27 Eur	IT0005274805	1.79	98.40	+0.06%
ABN AMRO Bank N.V. 3.625%	XS2573331324	1.13	-	-

Top Bond Funds by Generali España Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generali Renta Fija Corto Plazo		9.04M	2.27	0.17	-0.58
	Generali Rentaja Corto Plazo		3.07M	2.71	0.88	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Fi.	7.560	+0.010	+0.08%