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Generali Investments Sicav - Euro Bond Fund Bx (0P000018AU)

Luxembourg

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219.986 +0.494 +0.23%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476148

Asset Class: Bond

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0P000018AU Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond Fund BX (0P000018AU) fund. Our Generali Investments SICAV - Euro Bond Fund BX 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	69.887
Cash	-9.828	9.517

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	103.560	+0.59%
Spain .5 30-Apr-2030	ES0000012F76	2.59	90.600	+0.21%
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	104.730	+0.05%
Spain 1.85 30-Jul-2035	ES0000012E69	2.10	87.520	+0.01%
Spain .1 30-Apr-2031	ES0000012H41	1.99	85.690	+0.45%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.88	101.339	-0.16%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund EX	2.84B	-1.19	-1.87	-0.04
AV Euro Bond DX	2.84B	-1.14	-1.67	0.16
AV Euro Bond Fund AX	2.84B	-0.91	-0.74	1.10
AV Euro Bond Fund AY	2.84B	-0.91	-0.73	1.11
AV Euro Bond Fund BY	2.84B	-0.96	-2.93	-

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