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

Luxembourg

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92.585 +0.107 +0.12%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1434185457

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.5M

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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	6.570	106.430	99.860
Bonds	93.430	93.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.558	43.509
Corporate	86.365	81.760
Government	7.060	10.246
Cash	3.017	14.169

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	7.06	-	-
Darling Ingredients, Inc 6%	-	2.45	-	-
Graphic Packaging International LLC 6.38%	-	1.94	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.87	-	-
Ball Corporation 3.13%	-	1.78	-	-
Post Holdings Inc. 6.25%	-	1.76	-	-
Cogent Communications Group LLC / Cogent Finance Inc. 7%	-	1.56	-	-
Perrigo Finance Unlimited Co. 4.9%	-	1.54	-	-
US Foods Inc 5.75%	-	1.52	-	-
HCA Inc. 5.6%	-	1.52	-	-

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