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Multilabel Sicav - Abs Selection Fund Eur D (0P00014EJB)

Luxembourg

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130.800 -0.920 -0.70%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074474401

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.3M

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0P00014EJB Holdings

Comprehensive information about top holdings and Key Holding Information for the Multilabel SICAV ABS Selection Fund EUR D (0P00014EJB) fund. Our Multilabel SICAV ABS Selection Fund EUR D 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	8.210	8.210	0.000
Bonds	91.790	91.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	64.712	22.317
Government	29.248	47.633
Cash	6.040	27.523

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690684	8.09	-	-
Italy 0 12-Sep-2025	IT0005611659	8.03	98.913	+0.01%
Italy 0 12-Dec-2025	IT0005627853	7.18	98.354	+0.01%
Italy 0 14-May-2025	IT0005595605	3.78	99.635	+0.01%
Margay Clo I Designated Activity Co. 1172%	XS2943593033	2.82	-	-
Providus CLO XI Designated Activity Co. 845.2%	XS2934538294	2.80	-	-
Hayfin Emerald CLO XIII DAC 713.5%	XS2824006774	2.77	-	-
Neuberger Berman Loan Advisers Euro CLO 5 Designated Activity Co. 945.5%	XS2801330783	2.77	-	-
Carlyle Euro CLO 2024-2 Designated Activity Co. 1124.7%	XS2931910009	2.76	-	-
Ares European CLO XIX DAC 957.5%	XS2806451840	2.75	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	22.67M	2.44	-1.80	-2.39
Multilabel SICAV Hybrid Bonds Fund	130.63M	1.24	2.31	3.25
Multilabel S Hybrid Bonds Fund EURb	130.63M	1.13	2.05	2.96
Multilabel S Hybrid Bonds Fund EURe	130.63M	1.27	2.84	3.73
LU1508327480	81.68M	3.05	0.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Multilabel SICAV .	130.800	-0.920	-0.70%
Stewart Investors.	8.24	+0.07	+0.88%
GuoTai GuoZheng R.	0.688	0.000	0%
NN L Euro Fixed I.	548.300	+2.390	+0.44%
FUNDO DE INVESTIM.	2.633	+0.002	+0.09%
UTI Floating Rate.	1,065.596	+0.740	+0.07%
Mackenzie Strateg.	6.790	+0.060	+0.85%
GTJA Allianz Adva.	0.923	+0.002	+0.22%