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Fondo Alto Internazionale Obbligazionario A (0P00000VM2)

Milan

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6.613 0.000 0%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 854.29M

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001338448

Asset Class: Bond

General
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0P00000VM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Internazionale Obbligazionario A (0P00000VM2) fund. Our Fondo Alto Internazionale Obbligazionario A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.300	115.840	92.540
Bonds	76.710	91.680	14.970

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
Derivative	-13.576	54.073
Government	81.376	69.712
Cash	25.073	25.577
Corporate	7.127	24.770

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.13%	-	9.42	-	-
United States Treasury Notes 3.88%	-	8.67	-	-
Italy 3.2 28-Jan-2026	IT0005584302	6.52	100.510	-0.01%
United States Treasury Notes 0.13%	-	5.53	-	-
Italy (Republic Of) 2.88%	-	4.94	-	-
2 Year Treasury Note Future Dec 24	-	4.77	-	-
United States Treasury Notes 4.88%	-	4.51	-	-
United States Treasury Notes 2.38%	-	3.61	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	3.14	-	-
United States Treasury Notes 4.63%	-	3.13	-	-

Top Bond Funds by Generali Asset Management S.p.A. Società di gestione del risparmio

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Alto Euro Governativo Breve T		513.7M	4.21	-0.14	0.73
	Fondo Alto Euro Flessibile Obbligaz		267.59M	7.46	0.92	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Intern.	6.613	0.000	0%
	Capital Group Glo.	3,610.000	-32.000	-0.88%