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Generali Investments Sicav - Euro Bond 1-3 Years Ex (0P0000J4P6)

Luxembourg

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125.266 -0.360 -0.29%

05/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0396183898

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000J4P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond 1-3 Years E (0P0000J4P6) fund. Our Generali Investments SICAV - Euro Bond 1-3 Years E 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	134.520	158.150	23.630

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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	134.522	65.151
Cash	-34.522	7.803

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	27.03	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	23.04	-	-
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	9.52	-	-
Spain 0 31-Jan-2028	ES0000012I08	5.84	92.780	-0.24%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	5.43	99.61	0.00%
Spain 2.5 31-May-2027	ES0000012M77	5.02	100.090	0.00%
Italy 0 01-Aug-2026	IT0005454241	4.76	96.840	+0.03%
Spain 0 31-Jan-2026	ES0000012G91	4.37	98.010	+0.02%
Italy 3.8 15-Apr-2026	IT0005538597	3.68	101.530	+0.05%
European Union 2 04-Oct-2027	EU000A3K4DS6	3.57	98.910	0.00%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.73B	-0.00	-2.06	0.57
AV Euro Bond Fund AX	2.73B	0.08	-1.14	1.52
AV Euro Bond Fund AY	2.73B	0.08	-1.13	1.52
AV Euro Bond Fund BX	2.73B	0.06	-1.34	1.31
AV Euro Bond Fund BY	2.73B	0.06	-2.93	-

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