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Multilabel Sicav - Hybrid Bonds Fund Eur C (0P0000US2Q)

Luxembourg

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189.500 +0.080 +0.04%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0693173832

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.96M

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0P0000US2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Multilabel SICAV - Hybrid Bonds Fund EUR C (0P0000US2Q) fund. Our Multilabel SICAV - Hybrid Bonds Fund EUR C 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	78.787
Cash	2.451	8.188

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	22.53M	10.18	4.22	-0.46
Multilabel SICAV Hybrid Bonds Fund	131.96M	2.80	8.44	3.05
Multilabel S Hybrid Bonds Fund EURb	131.96M	2.59	8.18	2.76
LU1508327480	128.12M	1.58	2.40	-
LU0199843110	128.12M	1.35	2.00	0.07

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