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Multilabel SICAV - Hybrid Bonds Fund EUR B (0P0000US2P)

Luxembourg

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172.660 +0.290 +0.17%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0693173246

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.63M

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0P0000US2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Multilabel SICAV - Hybrid Bonds Fund EUR B (0P0000US2P) fund. Our Multilabel SICAV - Hybrid Bonds Fund EUR B 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	2.450	2.450	0.000
Bonds	97.550	97.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.549	80.933
Cash	2.451	11.697

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 7%	XS2817323749	8.22	-	-
Deutsche Bank AG 7.125%	DE000A4DE982	4.76	-	-
Caixabank S.A. 6.25%	ES0840609061	4.72	-	-
Deutsche Bank AG 4.625%	DE000DL19VZ9	4.49	-	-
UBS Group AG 7%	-	4.40	-	-
BNP Paribas SA 6.875%	FR001400BBL2	4.14	-	-
UniCredit S.p.A. 6.5%	IT0005611758	4.07	-	-
BAWAG Group AG 7.25%	XS2819840120	4.06	-	-
Unipol Assicurazioni S.p.A. 6.375%	XS2249600771	4.06	-	-
Intesa Sanpaolo S.p.A. 5.875%	XS2223761813	4.02	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	19.63M	11.78	7.02	-0.30
Multilabel SICAV Hybrid Bonds Fund	132.63M	4.38	10.22	3.17
Multilabel S Hybrid Bonds Fund EURe	132.63M	4.76	10.76	3.66
LU0199843110	127.55M	1.74	2.91	0.18
LU1508327480	127.55M	2.04	3.31	-

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