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Generali Renta Fija Pp (0P0000145Y)

Madrid

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7.634 +0.002 +0.03%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.64M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Bond

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0P0000145Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Renta Fija PP (0P0000145Y) fund. Our Generali Renta Fija PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.040	17.040
Bonds	82.240	82.240
Convertible	0.720	0.720

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.107	54.419
Government	35.133	23.518
Cash	17.042	14.164

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.75%	ES00000126B2	14.18	-	-
Italy 1.2 15-Oug-2025	IT0005493298	11.75	99.474	-0.01%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	7.21	99.95	-0.02%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	3.93	100.31	0.00%
France 0 25-Feb-2025	FR0014007TY9	3.86	99.981	0.00%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.93	98.93	-0.11%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.87	102.870	+0.24%
Btp Tf 2,05% Ag27 Eur	IT0005274805	1.76	99.41	-0.09%
Italy 2.8 15-Jun-2029	IT0005495731	1.44	100.500	-0.17%
Commonwealth Bank of Australia 4.266%	XS2831094706	1.11	-	-

Top Bond Funds by Generali España Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generali Renta Fija Corto Plazo		8.58M	0.26	0.57	-0.53
	Generali Rentaja Corto Plazo		2.94M	0.23	1.23	-0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Fi.	7.634	+0.002	+0.03%