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Generali Investments Sicav - Euro Bond 1-3 Years Dx (0P0000J4P4)

Luxembourg

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129.495 +0.020 +0.02%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0396183542

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000J4P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond 1-3 Years D (0P0000J4P4) fund. Our Generali Investments SICAV - Euro Bond 1-3 Years D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	135.260	156.810	21.550

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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
Government	135.257	65.135
Cash	-35.256	7.811

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	31.81	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	21.09	-	-
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	8.73	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	6.62	99.65	0.00%
Spain 2.5 31-May-2027	ES0000012M77	4.59	100.330	0.00%
Spain 0 31-Jan-2028	ES0000012I08	4.57	93.010	-0.15%
Italy 0 01-Aug-2026	IT0005454241	4.35	96.740	+0.03%
Spain 0 31-Jan-2026	ES0000012G91	4.00	97.841	-0.03%
Italy 3.8 15-Apr-2026	IT0005538597	3.36	101.570	+0.02%
Btp Tf 2.50% Nv25 Eur	IT0005345183	3.29	100.122	-0.01%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.74B	-0.00	-2.06	0.57
AV Euro Bond Fund AX	2.74B	0.08	-1.14	1.52
AV Euro Bond Fund AY	2.74B	0.08	-1.13	1.52
AV Euro Bond Fund BX	2.74B	0.06	-1.34	1.31
AV Euro Bond Fund BY	2.74B	0.06	-2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	129.495	+0.020	+0.02%