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Multilabel Sicav - Abs Selection Fund Eur C (0P00014EJA)

Luxembourg

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136.520 +0.160 +0.12%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074474153

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.5M

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0P00014EJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Multilabel SICAV ABS Selection Fund EUR C (0P00014EJA) fund. Our Multilabel SICAV ABS Selection 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	8.160	8.160	0.000
Bonds	91.840	91.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	60.145	21.554
Government	35.394	45.215
Cash	4.460	24.840

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690684	9.15	-	-
Italy (Republic Of) 1%	IT0005611659	9.06	-	-
Germany (Federal Republic Of) 1%	DE000BU0E147	6.75	-	-
Italy 0 14-May-2025	IT0005595605	4.27	98.866	+0.01%
Italy 0 13-Dec-2024	IT0005575482	3.70	99.896	+0.01%
Hayfin Emerald CLO XIII DAC 804.8%	XS2824006774	3.17	-	-
Neuberger Berman Loan Advisers Euro CLO 5 Designated Activity Co. 1041.4%	XS2801330783	3.16	-	-
Ares European CLO XIX DAC 1051.1%	XS2806451840	3.14	-	-
Dryden 89 Euro CLO 2020 Designated Activity Company 936.8%	XS2371855102	3.09	-	-
Bain Capital Euro Clo 2018-1 DESIGNATED ACTIVITY COMPANY 818.9%	XS1713467030	3.07	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	236.45M	-4.39	-2.71	-2.96
Multilabel SICAV Hybrid Bonds Fund	130.34M	11.60	0.48	3.09
Multilabel S Hybrid Bonds Fund EURb	130.34M	11.31	0.17	2.78
Multilabel S Hybrid Bonds Fund EURe	130.34M	12.10	1.02	3.57
LU0199843110	87.64M	2.17	-0.11	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	136.520	+0.160	+0.12%