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Multilabel Sicav - Hybrid Bonds Fund Eur D (0P0000US2R)

Luxembourg

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170.020 -0.220 -0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.18M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0693174210

Asset Class: Bond

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0P0000US2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Multilabel SICAV - Hybrid Bonds Fund EUR D (0P0000US2R) fund. Our Multilabel SICAV - Hybrid Bonds Fund EUR 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	4.100	4.100
Bonds	92.160	92.160
Preferred	3.740	3.740

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.898	78.760
Cash	4.102	9.458

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 10

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%
LU0256064774	258.1M	-4.39	-2.71	-2.96
Multilabel S Hybrid Bonds Fund EURb	130.18M	11.31	0.17	2.78
Multilabel S Hybrid Bonds Fund EURe	130.18M	12.10	1.02	3.57
LU0199843110	87.42M	2.17	-0.11	-0.06
LU1508327480	87.42M	2.51	0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	170.020	-0.220	-0.13%