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Generali Investments Sicav - Euro Bond Fund Dy (0P00001QUP)

Luxembourg

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147.208 -0.090 -0.06%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145477039

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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0P00001QUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Bond Fund DY (0P00001QUP) fund. Our Generali Investments SICAV - Euro Bond Fund DY 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	142.060	152.110	10.050

Style Box

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	142.060	72.051
Cash	-42.060	11.053

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.93	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.88	-	-
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	7.69	-	-
Euro Bobl Future Sept 24	-	7.11	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	6.42	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.83	-	-
Italy 4.2 01-Mar-2034	IT0005560948	3.44	105.050	-0.32%
Spain 3.55 31-Oct-2033	ES0000012L78	3.02	104.140	0.00%
Italy 1.85 01-Jul-2025	IT0005408502	2.40	99.312	-0.05%
Btp Tf 1,50% Gn25 Eur	IT0005090318	2.40	99.23	+0.01%

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund CX	2.56B	3.02	-1.95	1.69
AV Euro Bond Fund EX	2.56B	2.45	-2.67	0.94
AV Euro Bond DX	2.56B	2.60	-2.47	1.14
AV Euro Bond Fund AX	2.56B	3.33	-1.55	2.10
AV Euro Bond Fund AY	2.56B	3.33	-1.54	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	147.208	-0.090	-0.06%