0P00019J59.F - Generali Investments SICAV - Global Multi Asset Income AY (Distribution)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash-1,299.89%
Stocks74.91%
Bonds1,298.43%
Others25.80%
Preferred0.71%
Convertable0.03%

Sector Weightings (%)

Sector(s)
0P00019J59.F
Basic Materials
0.78%
Consumer Cyclical
2.93%
Financial Services
4.34%
Real Estate
0.25%
Consumer Defensive
1.53%
Healthcare
1.92%
Utilities
0.63%
Communication Services
1.10%
Energy
0.98%
Industrials
2.25%
Technology
3.85%

Equity Holdings

Average0P00019J59.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00019J59.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019J59.F
US Government1,269.37%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (1257.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
2 Year Treasury Note Future June 23ZTM231,232.00%
10 Year Treasury Note Future June 23ZNM2310.47%
E-mini S&P 500 Future June 23ESM238.45%
iShares $ Corp Bond ETF USD DistLQDE6.26%