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Generali Investments Sicav - Euro Corporate Bond Fund Ax (0P000018Y8)

Luxembourg

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213.884 -0.260 -0.12%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 132.09M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145482039

Asset Class: Bond

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0P000018Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Corporate Bond F (0P000018Y8) fund. Our Generali Investments SICAV - Euro Corporate Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.530	7.690	0.160
Bonds	89.910	103.390	13.480
Convertible	1.800	2.240	0.440
Preferred	0.760	0.760	0.000

Style Box

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
Corporate	95.593	78.290
Government	8.918	12.009
Cash	7.527	12.769
Derivative	-13.473	10.466

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 24	DE000C7X7UK8	6.99	-	-
Roche Finance Europe BV 0.88%	XS1195056079	3.95	-	-
Hannover Ruck SE 1.13%	XS1808482746	3.24	-	-
Sap Tf 1% Ap25 Call Eur	DE000A14KJF5	2.87	98.80	+0.87%
Iberdrola International B.V. 1.88%	XS1116408235	1.78	-	-
CNH Industrial Finance Europe SA 1.875 19-Jan-2026	XS1823623878	1.71	94.660	0.00%
Mapfre SA MAP 1.625 19-May-2026	ES0224244071	1.66	96.192	-0.12%
Intesa Sanpaolo S.p.A. 5%	XS2592650373	1.52	-	-
Santander UK Group Holdings PLC 3.53%	XS2525226622	1.45	-	-
Iberdrola International B.V. 3.25%	XS1890845875	1.44	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.39B	-1.93	-3.69	1.04
AV Euro Bond Fund AX	2.39B	-1.62	-2.78	2.00
AV Euro Bond Fund AY	2.39B	-1.62	-2.77	2.00
AV Euro Bond Fund BX	2.39B	-1.69	-2.98	1.79
AV Euro Bond Fund BY	2.39B	3.45	-2.93	-

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