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3 Banken Unternehmensanleihen-fonds T (0P0000I6DP)

Vienna

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15.780 +0.010 +0.06%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A0A044

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.06M

General
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0P0000I6DP Holdings

Comprehensive information about top holdings and Key Holding Information for the 3 Banken Unternehmensanleihen-Fonds T (0P0000I6DP) fund. Our 3 Banken Unternehmensanleihen-Fonds T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.940	3.940
Bonds	93.120	93.120
Convertible	2.930	2.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.848	13.077
Price to Book	2.313	1.689
Price to Sales	1.084	6.758
Price to Cash Flow	12.956	78.109
Dividend Yield	1.960	3.057
5 Years Earnings Growth	10.329	14.947

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.648	78.394
Cash	3.944	12.234
Government	2.177	11.701
Securitized	0.315	7.740

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lenzing AG 5.75%	XS2250987356	1.21	-	-
Fresenius SE & Co. KGaA 5%	XS2559501429	1.09	-	-
S IMMO AG 5.5%	AT0000A35Y85	1.07	-	-
E-Netz Sudhessen AG 6.125%	XS0612879576	1.07	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 4.5%	XS2842080488	1.05	-	-
ABN AMRO Bank N.V. 4.375%	XS2613658710	1.02	-	-
Volvo Treasury AB (publ) 3.7%	XS0904229795	1.01	-	-
Hera SpA 4.25%	XS2613472963	1.00	-	-
A2A SpA 4.375 03-Feb-2034	XS2583205906	0.93	106.110	0.00%
CEZ AS 4.383%	XS0822571799	0.87	-	-

Top Bond Funds by 3 Banken-Generali Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Unternehmensanleihen FondA	313.06M	5.04	-0.85	0.97
3BG Bond Opportunities T	96M	7.11	1.24	2.83
CONVERTINVEST Global Convertible IA	29.97M	5.32	-4.35	1.10
CONVERTINVEST Global Convertible IT	29.97M	5.34	-4.34	1.08
CONVERTINVEST Global Convertible VT	29.97M	5.34	-4.34	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Unterneh.	15.780	+0.010	+0.06%