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Multilabel Sicav - Hybrid Bonds Fund Usd B Hedged (0P0000US2S)

Luxembourg

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177.200 -0.280 -0.16%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0693174723

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.18M

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0P0000US2S Holdings

Comprehensive information about top holdings and Key Holding Information for the Multilabel SICAV Hybrid Bonds Fund USD B (0P0000US2S) fund. Our Multilabel SICAV Hybrid Bonds Fund USD B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.100	4.100
Bonds	92.160	92.160
Preferred	3.740	3.740

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.898	57.024
Cash	4.102	24.840

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 700%	XS2817323749	8.00	-	-
HSBC Holdings PLC 475%	XS1640903701	6.78	-	-
UBS Group AG 487.5%	-	4.38	-	-
Deutsche Bank AG 450%	DE000DL19V55	4.25	-	-
Deutsche Bank AG 462.5%	DE000DL19VZ9	4.18	-	-
UniCredit S.p.A. 650%	IT0005611758	3.92	-	-
UnipolSai Assicurazioni S.p.A. 637.5%	XS2249600771	3.91	-	-
BAWAG Group AG 725%	XS2819840120	3.86	-	-
Intesa Sanpaolo S.p.A. 550%	XS2223762381	3.84	-	-
Intesa Sanpaolo S.p.A. 587.5%	XS2223761813	3.82	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.24B	7.39	1.19	-
Julius Baer Multibond Local Emergin	258.1M	-2.76	-0.20	-0.71
B Multibond Local Emerging Bond Fub	258.1M	-2.76	-0.20	-0.71
B Multibond Local Emerging Bond Fuc	258.1M	-2.23	0.44	-0.06
B Multibond Local Emerging Bond Fua	258.1M	-2.24	0.45	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	177.200	-0.280	-0.16%
	UBAM Swiss Equi.	152.440	+0.680	+0.45%