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Multilabel Sicav - Hybrid Bonds Fund Chf D Hedged (0P00017AO5)

Luxembourg

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122.320 +0.100 +0.08%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1331741097

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.62M

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0P00017AO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multilabel SICAV Hybrid Bonds Fund CHF D (0P00017AO5) fund. Our Multilabel SICAV Hybrid Bonds Fund CHF D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.320	1.320
Bonds	94.870	94.870
Preferred	3.810	3.810

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.679	57.411
Cash	1.321	28.207

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 700%	XS2817323749	8.03	-	-
UBS Group AG 700%	-	4.61	-	-
Deutsche Bank AG 462.5%	DE000DL19VZ9	4.32	-	-
Unipol Assicurazioni S.p.A. 637.5%	XS2249600771	3.94	-	-
UniCredit S.p.A. 650%	IT0005611758	3.92	-	-
BAWAG Group AG 725%	XS2819840120	3.91	-	-
Intesa Sanpaolo S.p.A. 587.5%	XS2223761813	3.86	-	-
Intesa Sanpaolo S.p.A. 550%	XS2223762381	3.84	-	-
Caixabank S.A. 625%	ES0840609061	3.82	-	-
Commerzbank AG 612.5%	XS2189784288	3.08	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF C Inc	1.52B	0.21	2.99	2.07
ZILUX SENIOR LOAN FUND CHF A Acc	1.52B	-1.04	2.41	2.03
ZILUX SENIOR LOAN FUND CHF K Acc	1.52B	-5.84	2.70	3.07
Multilabel SICAV Hybrid Bond CHF B	128.62M	-2.24	2.57	-
Multilabel SICAV Hybrid Bond CHF C	128.62M	-1.97	3.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Multilabel SICAV .	122.320	+0.100	+0.08%
SANDALOS 2001 SIC.	0.153	0.000	0%
BAHIA AM LONG BIA.	2.324	-0.000	-0.02%
JPMorgan Funds - .	31.580	-0.120	-0.38%
Multifondo de la .	1.905	0.000	0.02%
SURA Soluciones 5.	3.563	0.000	0.01%
BlueBay Emerging .	7.106	-0.008	-0.11%
JPMorgan Funds .	86.290	+0.420	+0.49%