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Generali Investments Sicav - Euro Bond Fund Dx (0P00000HY0)

Luxembourg

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171.482 +0.470 +0.28%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476817

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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0P00000HY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond DX (0P00000HY0) fund. Our Generali Investments SICAV - Euro Bond DX 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	125.380	127.980	2.600

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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	125.383	73.204
Cash	-25.383	10.695

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	12.80	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	10.26	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.83	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.81	105.090	+0.06%
Italy 4.2 01-Mar-2034	IT0005560948	2.48	106.960	+0.03%
Spain 1.85 30-Jul-2035	ES0000012E69	2.23	89.570	+0.27%
Spain .5 30-Apr-2030	ES0000012F76	2.07	90.230	+0.49%
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.00	103.717	+0.03%
Spain .1 30-Apr-2031	ES0000012H41	1.96	85.780	+0.14%
Btp Tf 0.50% Fb26 Eur	IT0005419848	1.88	98.320	+0.01%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund AX	2.77B	3.28	-1.39	1.76
AV Euro Bond Fund AY	2.77B	3.28	-1.38	1.76
AV Euro Bond Fund BX	2.77B	3.07	-1.59	1.56
AV Euro Bond Fund BY	2.77B	3.45	-2.93	-
AV Euro Bond Fund CX	2.77B	2.86	-1.78	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	171.482	+0.470	+0.28%