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

Luxembourg

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123.390 +0.120 +0.10%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 129.82M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1331741097

Asset Class: Bond

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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	2.750	2.750
Bonds	93.500	93.500
Preferred	3.750	3.750

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.250	57.588
Cash	2.750	26.642

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	8.03	-	-
HSBC Holdings PLC 475%	XS1640903701	6.80	-	-
UBS Group AG 487.5%	-	4.56	-	-
Deutsche Bank AG 450%	DE000DL19V55	4.37	-	-
Deutsche Bank AG 462.5%	DE000DL19VZ9	4.28	-	-
UnipolSai Assicurazioni S.p.A. 637.5%	XS2249600771	3.96	-	-
UniCredit S.p.A. 650%	IT0005611758	3.96	-	-
BAWAG Group AG 725%	XS2819840120	3.90	-	-
Intesa Sanpaolo S.p.A. 587.5%	XS2223761813	3.86	-	-
Caixabank S.A. 525%	ES0840609012	3.84	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF K Acc	1.55B	15.03	5.33	3.41
ZILUX SENIOR LOAN FUND CHF C Inc	1.55B	3.95	1.90	-
ZILUX SENIOR LOAN FUND CHF A Acc	1.55B	3.75	2.68	2.45
Multilabel SICAV Hybrid Bond CHF B	129.82M	11.29	-0.61	-
Multilabel SICAV Hybrid Bond CHF C	129.82M	12.21	0.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	123.390	+0.120	+0.10%