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3 Banken Unternehmensanleihen-fonds T (0P0000I6DP)

Vienna

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15.650 -0.010 -0.06%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 311.16M

Type: Fund

Market: Austria

ISIN: AT0000A0A044

Asset Class: Bond

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0P0000I6DP Holdings

Comprehensive information about top holdings and Key Holding Information for the 3 Banken Unternehmensanleihen-Fonds T (0P0000I6DP) fund. Our 3 Banken Unternehmensanleihen-Fonds T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.240	4.240
Bonds	92.850	92.850
Convertible	2.920	2.920

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.848	13.092
Price to Book	2.313	1.690
Price to Sales	1.084	6.759
Price to Cash Flow	12.956	78.195
Dividend Yield	1.960	3.057
5 Years Earnings Growth	10.329	15.103

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.400	79.121
Cash	4.237	12.262
Government	2.148	12.181
Securitized	0.314	7.662

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lenzing AG 5.75%	XS2250987356	1.13	-	-
S IMMO AG 5.5%	AT0000A35Y85	1.08	-	-
Fresenius SE & Co. KGaA 5%	XS2559501429	1.08	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 4.5%	XS2842080488	1.04	-	-
ABN AMRO Bank N.V. 4.375%	XS2613658710	1.02	-	-
Volvo Treasury AB (publ) 3.7%	XS0904229795	1.00	-	-
E-Netz Sudhessen AG 6.125%	XS0612879576	0.99	-	-
Hera SpA 4.25%	XS2613472963	0.99	-	-
A2A SpA 4.375 03-Feb-2034	XS2583205906	0.92	104.220	-0.32%
Bayerische Landesbank 1%	XS2356569736	0.86	-	-

Top Bond Funds by 3 Banken-Generali Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Unternehmensanleihen FondA	311.16M	4.67	-0.96	0.95
3BG Bond Opportunities T	95.37M	7.11	1.24	2.83
CONVERTINVEST Global Convertible IA	29.09M	5.32	-4.35	1.10
CONVERTINVEST Global Convertible IT	29.09M	5.34	-4.34	1.08
CONVERTINVEST Global Convertible VT	29.09M	5.34	-4.34	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Unterneh.	15.650	-0.010	-0.06%