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

Luxembourg

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189.480 -0.320 -0.17%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0693174723

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.02M

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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 %	Short %
Cash	4.440	4.440	0.000
Bonds	95.560	95.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.564	57.859
Cash	4.436	28.137

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 700%	XS2817323749	8.15	-	-
Caixabank S.A. 625%	ES0840609061	4.67	-	-
Deutsche Bank AG 712.5%	DE000A4DE982	4.64	-	-
UBS Group AG 700%	-	4.47	-	-
Deutsche Bank AG 462.5%	DE000DL19VZ9	4.41	-	-
BNP Paribas SA 687.5%	FR001400BBL2	4.15	-	-
UniCredit S.p.A. 650%	IT0005611758	4.02	-	-
Unipol Assicurazioni S.p.A. 637.5%	XS2249600771	4.02	-	-
BAWAG Group AG 725%	XS2819840120	4.01	-	-
Intesa Sanpaolo S.p.A. 587.5%	XS2223761813	3.95	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.95B	1.76	5.87	-
Julius Baer Multibond Local Emergin	6.38M	10.89	6.62	1.08
B Multibond Local Emerging Bond Fub	38.68M	10.89	6.63	1.08
B Multibond Local Emerging Bond Fuc	56.95M	11.24	7.32	1.74
B Multibond Local Emerging Bond Fua	845.06K	8.39	4.73	1.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Multilabel SICAV .	189.480	-0.320	-0.17%
Amundi Stoxx Euro.	303.55	+0.05	+0.02%
Edelweiss Liquid .	1,231.358	+0.192	+0.02%
PLN/XAF	154.28	+0.08	+0.05%
Nordea 1 - Emergi.	141.410	-0.047	-0.03%
Pictet-Global Meg.	572.400	+4.040	+0.71%
Pictet-Security P.	403.420	+3.440	+0.86%
Oat Tf 0% Mg22 Eu.	100.09	+0.00	+0.00%