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

Luxembourg

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130.390 +0.080 +0.06%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074474401

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.4M

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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	8.970	8.970	0.000
Bonds	91.030	91.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	72.274	21.997
Government	26.129	49.333
Cash	1.597	26.385

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 0 12-Dec-2025	IT0005627853	8.98	98.886	+0.03%
France (Republic Of) 0%	FR0128690684	7.37	-	-
Italy 0 12-Sep-2025	IT0005611659	7.32	99.350	+0.02%
Neuberger Berman Loan Advisers Euro CLO 5 Designated Activity Co. 945.5%	XS2801330783	2.51	-	-
Hayfin Emerald CLO XIII DAC 713.5%	XS2824006774	2.50	-	-
Ares European CLO XIX DAC 957.5%	XS2806451840	2.49	-	-
Providus CLO XI Designated Activity Co. 845.2%	XS2934538294	2.48	-	-
Bain Capital Euro Clo 2018-1 DESIGNATED ACTIVITY COMPANY 771.4%	XS1713467030	2.48	-	-
Dryden 56 Euro Clo 2017 Designated Activity Co. 538.2%	XS2998763903	2.47	-	-
Dryden 89 Euro CLO 2020 Designated Activity Company 890.4%	XS2371855102	2.46	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	22.66M	6.19	1.71	-1.99
Multilabel SICAV Hybrid Bonds Fund	130.31M	-1.26	4.75	2.57
Multilabel S Hybrid Bonds Fund EURb	130.31M	-1.55	4.44	2.26
Multilabel S Hybrid Bonds Fund EURe	130.31M	-1.13	5.28	3.06
LU0199843110	127.48M	2.65	0.08	0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	130.390	+0.080	+0.06%
	IPOJUCA FUNDO DE .	11.156	+0.006	+0.06%