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Multilabel SICAV - Hybrid Bonds Fund CHF C Hedged (0P00017AO4)

Luxembourg

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128.530 +0.130 +0.10%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1331740446

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.63M

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0P00017AO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multilabel SICAV Hybrid Bonds Fund CHF C (0P00017AO4) fund. Our Multilabel SICAV Hybrid Bonds Fund CHF 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	2.450	2.450	0.000
Bonds	97.550	97.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.549	58.600
Cash	2.451	28.049

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 7%	XS2817323749	8.22	-	-
Deutsche Bank AG 7.125%	DE000A4DE982	4.76	-	-
Caixabank S.A. 6.25%	ES0840609061	4.72	-	-
Deutsche Bank AG 4.625%	DE000DL19VZ9	4.49	-	-
UBS Group AG 7%	-	4.40	-	-
BNP Paribas SA 6.875%	FR001400BBL2	4.14	-	-
UniCredit S.p.A. 6.5%	IT0005611758	4.07	-	-
BAWAG Group AG 7.25%	XS2819840120	4.06	-	-
Unipol Assicurazioni S.p.A. 6.375%	XS2249600771	4.06	-	-
Intesa Sanpaolo S.p.A. 5.875%	XS2223761813	4.02	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF K Acc	1.64B	-6.77	1.62	2.54
ZILUX SENIOR LOAN FUND CHF C Inc	1.64B	0.15	3.91	2.09
ZILUX SENIOR LOAN FUND CHF A Acc	1.64B	0.09	4.36	2.18
Multilabel SICAV Hybrid Bond CHF B	132.63M	2.70	9.28	-
Multilabel SICAV Hybrid Bonds CHF D	132.63M	2.92	9.61	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Multilabel SICAV .	128.530	+0.130	+0.10%
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