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

Luxembourg

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168.030 +0.310 +0.18%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0693173246

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.11M

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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 %
Cash	7.370	7.370
Bonds	89.540	89.540
Preferred	3.090	3.090

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.630	74.519
Cash	7.370	8.019

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 700%	XS2817323749	8.18	-	-
Deutsche Bank AG 712.5%	DE000A4DE982	4.51	-	-
UBS Group AG 700%	-	4.39	-	-
Deutsche Bank AG 462.5%	DE000DL19VZ9	4.34	-	-
Unipol Assicurazioni S.p.A. 637.5%	XS2249600771	3.99	-	-
UniCredit S.p.A. 650%	IT0005611758	3.98	-	-
BAWAG Group AG 725%	XS2819840120	3.96	-	-
Intesa Sanpaolo S.p.A. 550%	XS2223762381	3.92	-	-
Intesa Sanpaolo S.p.A. 587.5%	XS2223761813	3.90	-	-
Caixabank S.A. 625%	ES0840609061	3.87	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.19M	7.16	1.47	-1.65
Multilabel SICAV Hybrid Bonds Fund	130.11M	0.20	5.43	2.69
Multilabel S Hybrid Bonds Fund EURe	130.11M	0.37	5.96	3.18
LU1508327480	125.37M	1.39	2.09	-
LU0199843110	125.37M	1.20	1.82	0.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Multilabel SICAV .	168.030	+0.310	+0.18%
ERSTE Bond Emergi.	102.230	-0.050	-0.05%
Deka-Deutschland .	98.400	-0.920	-0.93%
ING Call 50.4 EUR.	8.750	0.000	0.00%
Capital Emerging .	7.88	0.00	0.00%
SURA 2 SA de CV S.	2.249	+0.001	+0.06%
Manulife Dividend.	25.500	-0.102	-0.40%
SMTAM DC Balance .	17,585.000	-15.000	-0.09%