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

Luxembourg

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134.380 +0.400 +0.30%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074474401

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.57M

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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	4.160	4.160	0.000
Bonds	95.840	95.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	73.118	23.159
Government	22.726	49.287
Cash	4.156	28.444

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 %
France 2.5 24-Sep-2027	FR001400NBC6	7.53	100.730	0.00%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	6.83	100.530	-0.04%
Italy 0 12-Dec-2025	IT0005627853	6.07	99.468	0.00%
Neuberger Berman Loan Advisers Euro CLO 5 Designated Activity Co. 869.6%	XS2801330783	2.33	-	-
Bridgepoint Clo VIII Designated Activity Co 690.6%	XS3006433703	2.30	-	-
Providus CLO XI Designated Activity Co. 777.4%	XS2934538294	2.30	-	-
Hayfin Emerald CLO XIII DAC 637.6%	XS2824006774	2.30	-	-
Adagio Clo Adagi V Srx E Regs	-	2.30	-	-
CVC Cordatus Loan Fund XXV-A DAC 806.4%	XS3041492136	2.30	-	-
Fidelity Grand Harbour Clo 2021-1 Designated Activity Company 824.6%	XS2403124097	2.29	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.2M	7.92	3.26	-1.13
Multilabel SICAV Hybrid Bonds Fund	130.66M	2.72	7.32	2.93
Multilabel S Hybrid Bonds Fund EURb	130.66M	2.54	7.07	2.64
Multilabel S Hybrid Bonds Fund EURe	130.66M	2.98	7.86	3.41
LU0199843110	126.69M	1.35	2.00	0.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Multilabel SICAV .	134.380	+0.400	+0.30%
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