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

Luxembourg

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174.960 +0.290 +0.17%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.13M

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	2.300	2.300
Bonds	93.900	93.900
Preferred	3.810	3.810

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.704	83.808
Cash	2.296	8.305

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	8.15	-	-
HSBC Holdings PLC 475%	XS1640903701	6.09	-	-
UBS Group AG 487.5%	-	4.67	-	-
Deutsche Bank AG 450%	DE000DL19V55	4.39	-	-
Deutsche Bank AG 462.5%	DE000DL19VZ9	4.30	-	-
UniCredit S.p.A. 650%	IT0005611758	4.00	-	-
UnipolSai Assicurazioni S.p.A. 637.5%	XS2249600771	4.00	-	-
BAWAG Group AG 725%	XS2819840120	3.97	-	-
Intesa Sanpaolo S.p.A. 587.5%	XS2223761813	3.93	-	-
Intesa Sanpaolo S.p.A. 550%	XS2223762381	3.89	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.14M	-7.81	-3.46	-2.74
Multilabel S Hybrid Bonds Fund EURb	132.37M	14.07	0.95	3.06
Multilabel S Hybrid Bonds Fund EURe	132.37M	14.75	1.71	3.83
LU0199843110	84.29M	2.65	0.08	0.01
LU1508327480	84.29M	3.05	0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multilabel SICAV .	174.960	+0.290	+0.17%