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Fondo Alto Internazionale Obbligazionario A (0P00000VM2)

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6.790 +0.020    +0.25%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Generali Investments Europe SpA
ISIN:  IT0001338448 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 856.93M
Fondo Alto Internazionale Obbligazionario A 6.790 +0.020 +0.25%

0P00000VM2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Internazionale Obbligazionario A (0P00000VM2) fund. Our Fondo Alto Internazionale Obbligazionario A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 26.870 83.030 56.160
Bonds 73.130 93.050 19.920

 Style Box

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

Name  Net % Category Average
Government 77.570 64.430
Derivative -11.659 61.452
Cash 26.964 28.223
Corporate 7.125 25.374

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 17

Name ISIN Weight % Last Change %
United States Treasury Notes 0.25% - 9.58 - -
United States Treasury Notes 0.13% - 5.48 - -
  Italy 4.05 30-Oct-2037 IT0005596470 5.46 104.420 +0.48%
United States Treasury Notes 3.88% - 5.29 - -
United States Treasury Notes 3.13% - 5.20 - -
  Italy 4.4 01-May-2033 IT0005518128 5.18 108.480 +0.37%
Italy (Republic Of) 2.88% - 4.91 - -
United States Treasury Notes 4.88% - 4.47 - -
United States Treasury Notes 2.38% - 3.58 - -
  Australia AUT 2.75 21-Nov-2027 AU000XCLWAQ1 3.29 96.306 +0.11%

Top Bond Funds by Generali Asset Management S.p.A. Società di gestione del risparmio

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Alto Euro Governativo Breve T 509.24M 3.21 -0.76 0.64
  Fondo Alto Euro Flessibile Obbligaz 263.7M 5.85 -0.26 1.99
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