Frankfurt - Delayed Quote EUR
Generali Investments SICAV - SR (0P0001NIQP.F)
88.74
-0.49
(-0.55%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 2 Holdings (15.27% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -0.02% |
| Stocks | 0.00% |
| Bonds | 96.40% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 3.62% |
Bond Ratings
| US Government | 39.32% |
| AAA | 10.94% |
| AA | 15.81% |
| A | 19.54% |
| BBB | 52.56% |
| BB | 1.15% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001NIQP.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001NIQP.F | Category Average |
|---|---|---|
| Maturity | 9.44 | -- |
| Duration | 2.58 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Generali Investments Luxembourg SA |
| Net Assets | 353.87M |
| YTD Return | -1.19% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 16, 2019 |
Fund Summary
Fund Summary Information Not Available
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