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

Luxembourg

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142.430 +0.260 +0.18%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074474153

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.82M

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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	1.750	1.750	0.000
Bonds	98.250	98.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	73.833	23.050
Government	24.414	48.798
Cash	1.753	28.137

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 0 12-Dec-2025	IT0005627853	8.38	99.215	+0.01%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	6.93	100.730	+0.03%
Italy 0 12-Sep-2025	IT0005611659	6.82	99.685	+0.00%
Neuberger Berman Loan Advisers Euro CLO 5 Designated Activity Co. 894.9%	XS2801330783	2.33	-	-
Hayfin Emerald CLO XIII DAC 662.9%	XS2824006774	2.33	-	-
Ares European CLO XIX DAC 906.9%	XS2806451840	2.33	-	-
Fidelity Grand Harbour Clo 2021-1 Designated Activity Company 849.9%	XS2403124097	2.31	-	-
Dryden 56 Euro Clo 2017 Designated Activity Co. 538.2%	XS2998763903	2.31	-	-
Penta CLO 3 Designated Activity Company 1000.3%	XS2993871602	2.30	-	-
CVC Cordatus Loan Fund XXV-A DAC 806.4%	XS3041492136	2.30	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	224.58M	9.64	4.00	-1.29
Multilabel SICAV Hybrid Bonds Fund	131.26M	0.20	5.43	2.69
Multilabel S Hybrid Bonds Fund EURb	131.26M	0.07	5.18	2.40
Multilabel S Hybrid Bonds Fund EURe	131.26M	0.37	5.96	3.18
LU1508327480	128.12M	1.39	2.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	142.430	+0.260	+0.18%