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Multilabel Sicav - Hybrid Bonds Fund Eur B (0P0000US2P)

Luxembourg

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168.750 +0.010 +0.01%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0693173246

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.71M

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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	4.440	4.440	0.000
Bonds	95.560	95.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.564	85.355
Cash	4.436	8.108

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 700%	XS2817323749	8.15	-	-
Caixabank S.A. 625%	ES0840609061	4.67	-	-
Deutsche Bank AG 712.5%	DE000A4DE982	4.64	-	-
UBS Group AG 700%	-	4.47	-	-
Deutsche Bank AG 462.5%	DE000DL19VZ9	4.41	-	-
BNP Paribas SA 687.5%	FR001400BBL2	4.15	-	-
UniCredit S.p.A. 650%	IT0005611758	4.02	-	-
Unipol Assicurazioni S.p.A. 637.5%	XS2249600771	4.02	-	-
BAWAG Group AG 725%	XS2819840120	4.01	-	-
Intesa Sanpaolo S.p.A. 587.5%	XS2223761813	3.95	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.14M	9.64	4.00	-1.29
Multilabel SICAV Hybrid Bonds Fund	130.71M	0.20	5.43	2.69
Multilabel S Hybrid Bonds Fund EURe	130.71M	0.37	5.96	3.18
LU1508327480	126.37M	1.39	2.09	-
LU0199843110	126.37M	1.40	2.39	0.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Multilabel SICAV .	168.750	+0.010	+0.01%
ABE	0.022	0.000	0.00%
EXPD	115.43	+1.10	+0.96%
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9069	2,019.0	+11.0	+0.55%
AZ Fund 1 AZ Bond.	3.842	+0.005	+0.13%
1UBER	77.39	-0.40	-0.51%
Focused SICAV Hig.	148.850	+0.160	+0.11%