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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Generali Investments SICAV - Euro Bond 1-3 Years EX EUR - Accumulation: holdings, performance and fees
1Y return-0.9%
3Y return+7.0%
5Y return+5.9%
OCF (ongoing charge)0.93%
Top 10 holdings
| Holding | Weight |
|---|---|
| BTPS 3 10/01/29 | 5.1% |
| SPANISH GOV'T 0 01/31/28 | 4.7% |
| BTPS 3.85 12/15/29 | 4.6% |
| SPANISH GOV'T 2.5 05/31/27 | 3.9% |
| SPANISH GOV'T 1.45 04/30/29 | 3.2% |
| HELLENIC REPUBLI 1.5 06/18/30 | 3.2% |
| BTPS 3.7 06/15/30 | 2.9% |
| CCTS EU 10/15/28 | 2.8% |
| BTPS I/L 0.4 05/15/30 | 2.7% |
| EUROPEAN UNION 0 10/04/28 | 2.6% |
Top sectors
- Sovereigns83.6%
- Supranationals12.7%
- Cash & Cash Equivalent2.5%
- Not Available1.2%
Top countries
- Italy49.1%
- Spain20.6%
- Supranational12.7%
- Greece7.2%
- Portugal3.9%
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
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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