XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Generali Investments SICAV - Euro Bond AX: holdings, performance and fees
1Y return-1.8%
3Y return+6.9%
5Y return-4.5%
OCF (ongoing charge)0.20%
Top 10 holdings
| Holding | Weight |
|---|---|
| SPANISH GOV'T 0.5 04/30/30 | 3.0% |
| EUROPEAN UNION 3.25 07/04/34 | 2.7% |
| SPANISH GOV'T 3.55 10/31/33 | 2.4% |
| SPANISH GOV'T 0.1 04/30/31 | 2.3% |
| BTPS 4.2 03/01/34 | 2.1% |
| BTPS 3.7 06/15/30 | 2.0% |
| SPANISH GOV'T 1.85 07/30/35 | 2.0% |
| BTPS 3.15 11/15/31 | 2.0% |
| BTPS 0.6 08/01/31 | 1.7% |
| BTPS I/L 1.8 05/15/36 | 1.7% |
Top sectors
- Fixed Interest98.7%
- Money Market1.3%
Top countries
- IT37.7%
- ES22.5%
- Other17.6%
- DE8.2%
- GR6.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN