Generali Bond (LP65075549)

19.739 +0.040 (+0.20%)
Closed EUR Disclaimer
47.34M
Asset Allocation
Asset
Net %
Long %
Short %
Cash
1.75 1.75 0
Bonds
98.25 98.25 0
Other, Net
0.01 0.01 0
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Sector Allocation
Ratios
Value
Category Average
Government 58.272 40.474
Corporate 39.449 34.130
Cash 1.744 8.970
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Region Allocation
North America
Europe Developed
Asia
Australasia
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
iShares Barclays Cap Euro InfLnkdBd (DE) 5.56 - -
France France 6Y 5.47 -1.52% -0.435
Slovakia(Rep Of) 4.375% 5.25 - -
Slovakia Slovakia 8Y 5.05 -18.15% -0.397
Telefonica Emision 4.75% 4.55 - -
Exp-Imp Bk Korea 4.625% 3.98 - -
Republic Of Croatia 6.5% 3.93 - -
iShares Markit iBoxx Euro Corp Bd (DE) 3.89 - -
Slovenia Slovenia 2Y 3.73 -14.85% -0.886
Renault Sa 4.625% 3.66 - -
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