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Generali IS Euro Bond GX (0P0001BK81.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
103.46-0.57 (-0.55%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash-13.31%
Stocks0.00%
Bonds113.31%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BK81.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001BK81.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

Average0P0001BK81.FCategory Average
Maturity9.5N/A
Duration2.24N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BK81.F
US Government113.31%
AAA8.93%
AA3.69%
A24.96%
BBB62.42%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 Holdings (33.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future Mar 24FGBSH2411.01%
Euro Bobl Future Mar 24FGBMH249.24%
Short-Term Euro BTP Future Mar 24FBTSH245.51%
Long-Term Euro BTP Future Mar 24FBTPH244.62%
Euro Bund Future Mar 24FGBLH242.95%