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

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122.040 +0.100    +0.08%
10/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU1074473932 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 22.93M
Multilabel SICAV ABS Selection Fund EUR B 122.040 +0.100 +0.08%

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

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

Sector Allocation

Name  Net % Category Average
Securitized 62.477 22.114
Government 32.727 52.695
Cash 4.795 20.814

Region Allocation

  • 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 98.322 +0.03%
  Italy 0 14-Nov-2024 IT0005570855 8.77 98.530 +0.01%
  Italy 0 13-Sep-2024 IT0005561458 6.46 99.183 +0.02%
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 Rating Total Assets YTD% 3Y% 10Y%
  LU0256064774 447.95M -5.33 -5.19 -3.34
  Multilabel SICAV Hybrid Bonds Fund 127.27M 6.10 -0.93 2.55
  Multilabel S Hybrid Bonds Fund EURb 127.27M 5.96 -1.22 2.24
  Multilabel S Hybrid Bonds Fund EURe 127.27M 6.34 -0.39 3.02
  LU0199843110 87.62M 1.26 -1.17 -0.30
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