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Generali Investments Sicav - Euro Bond Fund Dx (0P00000HY0)

Luxembourg

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169.194 +0.539 +0.32%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476817

Asset Class: Bond

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0P00000HY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond DX (0P00000HY0) fund. Our Generali Investments SICAV - Euro Bond DX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	109.820	113.330	3.510

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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
Government	109.828	70.145
Cash	-9.828	9.513

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	4.60	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	3.86	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.65	103.740	+0.59%
Spain .5 30-Apr-2030	ES0000012F76	2.59	90.260	+0.20%
Euro Bobl Future Mar 25	DE000F01NAE7	2.55	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.44	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.33	105.100	+0.08%
Spain 1.85 30-Jul-2035	ES0000012E69	2.10	88.100	+0.80%
Spain .1 30-Apr-2031	ES0000012H41	1.99	85.710	+0.43%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.88	101.633	+0.23%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund AX	2.8B	0.72	-0.43	1.39
AV Euro Bond Fund AY	2.8B	0.72	-0.42	1.40
AV Euro Bond Fund BX	2.8B	0.69	-0.63	1.19
AV Euro Bond Fund BY	2.8B	0.69	-2.93	-
AV Euro Bond Fund CX	2.8B	0.66	-0.83	0.99

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