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

Luxembourg

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93.739 +0.166 +0.18%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1434185457

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.93M

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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	7.830	108.870	101.040
Bonds	92.180	92.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.227	80.008
Derivative	-15.071	39.140
Cash	22.895	14.419
Government	2.949	9.873

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	2.95	-	-
Darling Ingredients, Inc 6%	-	1.87	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.84	-	-
Cogent Communications Group LLC / Cogent Finance Inc. 7%	-	1.72	-	-
Graphic Packaging International LLC 6.38%	-	1.71	-	-
Perrigo Finance Unlimited Co. 4.9%	-	1.63	-	-
Owens Brockway Glass Container Inc. 7.25%	-	1.62	-	-
Venture Global LNG Inc. 8.13%	-	1.55	-	-
Viatris Inc 2.7%	-	1.52	-	-
Ball Corporation 3.13%	-	1.46	-	-

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