Anlageschwerpunkt Generali Investments SICAV Euro Aggregate Bond - BX EUR ACC
- WKN
- A0RB0J
- ISIN
- LU0396184359
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Top Holdings zu Generali Investments SICAV Euro Aggregate Bond - BX EUR ACC
Wertpapiername | Anteil |
---|---|
Spanien EO-Obligaciones 2024(34) Anleihe · WKN A3LZRV · ISIN ES0000012N35 | 2,71 % |
Spanien EO-Bonos 2024(34) Anleihe · WKN A3LTA7 · ISIN ES0000012M85 | 2,09 % |
Italien, Republik EO-B.T.P. 2022(29) Anleihe · WKN A3LBJX · ISIN IT0005519787 | 1,86 % |
Italien, Republik EO-B.T.P. 2023(30) Anleihe · WKN A3LGT7 · ISIN IT0005542797 | 1,84 % |
Italien, Republik EO-B.T.P. 2014(30) Anleihe · WKN A1ZJGS · ISIN IT0005024234 | 1,83 % |
Italien, Republik EO-B.T.P. 2024(31) Anleihe · WKN A3LS5T · ISIN IT0005580094 | 1,51 % |
PORTUGAL, REPUBLIK EO-OBR. 2022(32) Anleihe · WKN A3K4CV · ISIN PTOTEYOE0031 | 1,37 % |
Spanien EO-Bonos 2023(33) Anleihe · WKN A3LJ0D · ISIN ES0000012L78 | 1,22 % |
Italien, Republik EO-B.T.P. 2024(31) Anleihe · WKN A3L48G · ISIN IT0005619546 | 1,18 % |
Spanien EO-Obligaciones 2021(28) Anleihe · WKN A3KNSQ · ISIN ES0000012I08 | 1,11 % |
Summe: | 16,72 % |
Fondsstrategie zu Generali Investments SICAV Euro Aggregate Bond - BX EUR ACC
The objective of the Fund is to outperform its Benchmark investing in quality debt securities denominated in Euro. The Fund shall invest at least 70% of its net assets in debt securities, such as government bonds, government agencies, local authorities, supranational, and corporate bonds, denominated in Euro with an Investment Grade Credit Rating. Investment Grade Credit Rating is credit rating from AAA to BBB- for Standard & Poors or from Aaa to Baa3 for Moody's or from AAA to BBB- for Fitch or an equivalent credit rating by a recognised credit rating agency or an equivalent credit rating as deemed by the Investment Manager. The Fund may invest up to 30% of its net assets in money market instruments and bank deposits. Should opportunities arise, the Investment Manager is allowed to make investments, for up to 30% of the Fund's net assets,in debt and/or debtrelated securities with a Sub-Investment Grade Rating and/or issued by issuers located in Emerging Markets.