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Multilabel Sicav - Abs Selection Fund Eur B (0P00014EJ9)

Luxembourg

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122.570 +0.530 +0.43%

17/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1074473932

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.93M

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0P00014EJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multilabel SICAV ABS Selection Fund EUR B (0P00014EJ9) fund. Our Multilabel SICAV ABS Selection Fund EUR B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.800	4.800	0.000
Bonds	95.200	95.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	62.477	22.079
Government	32.727	52.658
Cash	4.795	20.882

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 0 13-Dec-2024	IT0005575482	17.50	98.367	+0.04%
Italy 0 14-Nov-2024	IT0005570855	8.77	98.597	0.00%
Italy 0 13-Sep-2024	IT0005561458	6.46	99.234	+0.00%
Jubilee CLO 2015-XVI Designated Activity Company 8.525%	XS1713475645	4.25	-	-
Invesco Euro CLO IX Designated Activity Company 10.88%	XS2496644217	4.21	-	-
Alme Loan Funding III Designated Activity Company 8.652%	XS2114312619	4.18	-	-
Barings Euro Clo 2019-2 Designated Activity Company 10.445%	XS2091904602	3.96	-	-
Rye Harbour CLO Designated Activity Company 11.07%	XS1596800299	3.81	-	-
Barings Euro CLO 2023-2 DAC 12.403%	XS2708353847	3.68	-	-
Barings Euro CLO 2014-2 Designated Activity Co. 9.166%	XS1613072971	3.07	-	-

Top Bond Funds by Crossinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	447.12M	-5.33	-5.19	-3.34
Multilabel SICAV Hybrid Bonds Fund	127.32M	6.10	-0.93	2.55
Multilabel S Hybrid Bonds Fund EURb	127.32M	5.96	-1.22	2.24
Multilabel S Hybrid Bonds Fund EURe	127.32M	6.34	-0.39	3.02
LU0199843110	87.2M	1.26	-1.17	-0.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Multilabel SICAV .	122.570	+0.530	+0.43%
Textiles, Leather.	1,230.75	+0.00	+0.00%
THES	536.7	-42.8	-7.39%