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Multilabel Sicav - Abs Selection Fund Eur B (0P00014EJ9)

Luxembourg

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130.770 +0.410 +0.31%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074473932

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.83M

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0P00014EJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multilabel SICAV ABS Selection Fund EUR B (0P00014EJ9) fund. Our Multilabel SICAV ABS Selection 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	10.320	10.320	0.000
Bonds	89.680	89.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	71.900	22.882
Government	22.904	48.746
Cash	5.196	28.207

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 0 12-Dec-2025	IT0005627853	8.52	99.053	+0.02%
Italy 0 12-Sep-2025	IT0005611659	6.94	99.550	+0.05%
France (Republic Of) 0%	FR0128690684	5.12	-	-
Neuberger Berman Loan Advisers Euro CLO 5 Designated Activity Co. 894.9%	XS2801330783	2.37	-	-
Hayfin Emerald CLO XIII DAC 662.9%	XS2824006774	2.36	-	-
Ares European CLO XIX DAC 906.9%	XS2806451840	2.35	-	-
Dryden 89 Euro CLO 2020 Designated Activity Company 839.6%	XS2371855102	2.33	-	-
Adagio Clo Adagi V Srx E Regs	-	2.33	-	-
CVC Cordatus Loan Fund XXV-A DAC 806.4%	XS3041492136	2.33	-	-
Fidelity Grand Harbour Clo 2021-1 Designated Activity Company 849.9%	XS2403124097	2.31	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	22.89M	6.19	1.71	-1.99
Multilabel SICAV Hybrid Bonds Fund	129.27M	0.06	5.38	2.68
Multilabel S Hybrid Bonds Fund EURb	129.27M	-0.08	5.13	2.38
Multilabel S Hybrid Bonds Fund EURe	129.27M	0.23	5.91	3.16
LU1508327480	126.7M	1.39	2.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	130.770	+0.410	+0.31%