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Multilabel Sicav - Hybrid Bonds Fund Usd C Hedged (0P0000US2N)

Luxembourg

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Multilabel SICAV Hybrid Bonds Fund USD C historical data, for real-time data please try another search

174.590 -1.730 -0.98%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0693174996

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.62M

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0P0000US2N Holdings

Comprehensive information about top holdings and Key Holding Information for the Multilabel SICAV Hybrid Bonds Fund USD C (0P0000US2N) fund. Our Multilabel SICAV Hybrid Bonds Fund USD 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 %
Bonds	96.070	96.070	0.000
Preferred	3.930	3.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.000	57.411

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 7%	XS2817323749	8.38	-	-
HSBC Holdings PLC 4.75%	XS1640903701	7.03	-	-
UniCredit S.p.A. 4.45%	XS2356217039	4.68	-	-
UBS Group AG 4.875%	-	4.62	-	-
Deutsche Bank AG 4.5%	DE000DL19V55	4.45	-	-
Deutsche Bank AG 4.625%	DE000DL19VZ9	4.34	-	-
UnipolSai Assicurazioni S.p.A. 6.375%	XS2249600771	4.11	-	-
Intesa Sanpaolo S.p.A. 5.875%	XS2223761813	4.04	-	-
Intesa Sanpaolo S.p.A. 5.5%	XS2223762381	4.03	-	-
Caixabank S.A. 5.25%	ES0840609012	4.01	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.47B	1.76	5.87	-
Julius Baer Multibond Local Emergin	6.55M	6.92	4.31	0.33
B Multibond Local Emerging Bond Fub	38.61M	6.93	4.31	0.33
B Multibond Local Emerging Bond Fuc	54.83M	7.15	4.98	0.98
B Multibond Local Emerging Bond Fua	1.26M	8.47	4.75	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	174.590	-1.730	-0.98%