The Sub-fund mainly invests in money market instruments, floating rate notes and fixed income securities with rating not below investment grade, denominated mostly in euro.
In any event, all of the total assets of the Sub-fund shall at all time be invested in straight bonds, money market instruments and bank deposits. The assets of the Sub-fund shall essentially be invested in instruments denominated in Euro. None of the total assets of the Sub-fund shall be invested in convertible bonds, shares and other participation rights.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Generali Investments Luxembourg S.A.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=CACEIS Bank Luxembourg
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=EUR Government Bond - Short Term
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=CACEIS Bank Luxembourg S.A.
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