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Generali Multi Portfolio Solution Sicav - Sli Global High Yield Bond Fund 3 Usd Inc (0P00019GS0)

Luxembourg

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93.849 +0.031 +0.03%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1434185457

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.84M

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0P00019GS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Multi Portfolio Solution SICAV - SLI Glob (0P00019GS0) fund. Our Generali Multi Portfolio Solution SICAV - SLI Glob portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.330	125.530	122.200
Bonds	96.680	96.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-7.155	36.549
Corporate	96.176	84.658
Cash	10.479	15.826
Government	0.499	9.251

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.93	-	-
Darling Ingredients, Inc 6%	-	1.92	-	-
Perrigo Finance Unlimited Co. 4.9%	-	1.66	-	-
Venture Global LNG Inc. 8.13%	-	1.62	-	-
Chart Industries Inc 7.5%	-	1.54	-	-
MGM Resorts International 4.63%	-	1.34	-	-
Graphic Packaging International LLC 6.38%	-	1.34	-	-
Academy Ltd / Academy Finance Corp. 6%	-	1.17	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.63%	-	1.10	-	-
Tempur Sealy International Inc 3.88%	-	1.09	-	-

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