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

Luxembourg

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124.832 +0.020 +0.02%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0396183898

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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	138.580	156.010	17.430

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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	138.587	65.536
Cash	-38.588	7.246

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	27.12	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	19.95	-	-
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	9.04	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	6.81	99.71	+0.01%
Spain 2.5 31-May-2027	ES0000012M77	4.71	100.570	+0.08%
Spain 0 31-Jan-2028	ES0000012I08	4.69	93.030	-0.08%
Btp Tf 0.50% Fb26 Eur	IT0005419848	4.55	98.110	+0.06%
Italy 0 01-Aug-2026	IT0005454241	4.46	96.480	-0.05%
Btp Tf 2.50% Nv25 Eur	IT0005345183	4.28	100.219	0.00%
Spain 0 31-Jan-2026	ES0000012G91	4.11	97.600	-0.02%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.61B	3.78	-2.11	1.05
AV Euro Bond Fund AX	2.61B	4.68	-1.18	2.01
AV Euro Bond Fund AY	2.61B	4.68	-1.17	2.01
AV Euro Bond Fund BX	2.61B	4.49	-1.38	1.81
AV Euro Bond Fund BY	2.61B	3.45	-2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	124.832	+0.020	+0.02%