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Generali Investments Sicav - Corporate Opportunities Ay Usd (0P00012D6K)

Luxembourg

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Generali Investments SICAV Corporate Opportuniti historical data, for real-time data please try another search

- Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1034999927

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.81M

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0P00012D6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Corporate Opportuniti (0P00012D6K) fund. Our Generali Investments SICAV Corporate Opportuniti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.430	101.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.084	85.393
Municipal	5.291	0.850
Cash	5.098	6.786
Government	1.056	6.899
Derivative	-6.529	20.495

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank U.A. 4.62%	-	2.59	-	-
VEREIT Operating Partnership LP 4.12%	-	2.57	-	-
Partners Healthcare Systems Inc. 3.44%	-	2.54	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%	-	2.36	-	-
Oncor Electric Delivery Company LLC 6.8%	-	2.26	-	-
Dominion Energy Inc 2.58%	-	2.23	-	-
QVC, Inc. 4.85%	-	2.20	-	-
United Technologies Corporation 2.97%	-	2.12	-	-
WORCESTER MASS 6.25%	-	1.97	-	-
Continental Resources, Inc. 4.5%	-	1.83	-	-

Top Bond Funds by Generali Investments Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1434185457		374.02M	1.28	5.11	-

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