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Fondo Alto Internazionale Obbligazionario A (0P00000VM2)

Milan

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6.652 -0.010 -0.14%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 805.51M

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001338448

Asset Class: Bond

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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	16.040	112.220	96.180
Bonds	83.810	96.390	12.580
Convertible	0.160	0.160	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
Derivative	-16.277	66.443
Government	87.948	67.720
Cash	19.736	31.147
Corporate	8.438	25.729

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	18.47	-	-
Italy 4.05 30-Oct-2037	IT0005596470	9.69	103.770	-0.33%
United States Treasury Notes 0.13%	-	6.28	-	-
United States Treasury Notes 3.13%	-	5.71	-	-
Italy (Republic Of) 2.88%	-	5.42	-	-
Italy 4.4 01-May-2033	IT0005518128	5.37	107.920	-0.19%
United States Treasury Notes 4.88%	-	4.88	-	-
United States Treasury Notes 2.38%	-	4.00	-	-
Italy (Republic Of) 1.25%	-	3.45	-	-
Australia AUT 2.75 21-Nov-2027	AU000XCLWAQ1	3.30	97.130	-0.05%

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		516.44M	1.20	0.52	0.84
	Fondo Alto Euro Flessibile Obbligaz		260.86M	2.45	1.87	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Intern.	6.652	-0.010	-0.14%