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Multilabel Sicav - Abs Selection Fund Eur D (0P00014EJB)

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128.270 +0.200    +0.16%
18/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU1074474401 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 32.31M
Multilabel SICAV ABS Selection Fund EUR D 128.270 +0.200 +0.16%

0P00014EJB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Multilabel SICAV ABS Selection Fund EUR D (0P00014EJB) fund. Our Multilabel SICAV ABS Selection 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 %  Short %
Cash 8.160 8.160 0.000
Bonds 91.840 91.840 0.000

Sector Allocation

Name  Net % Category Average
Securitized 60.145 21.554
Government 35.394 45.215
Cash 4.460 24.840

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 6

Name ISIN Weight % Last Change %
France (Republic Of) 0% FR0128690684 9.15 - -
Italy (Republic Of) 1% IT0005611659 9.06 - -
Germany (Federal Republic Of) 1% DE000BU0E147 6.75 - -
  Italy 0 14-May-2025 IT0005595605 4.27 98.791 +0.03%
  Italy 0 13-Dec-2024 IT0005575482 3.70 99.873 +0.02%
Hayfin Emerald CLO XIII DAC 804.8% XS2824006774 3.17 - -
Neuberger Berman Loan Advisers Euro CLO 5 Designated Activity Co. 1041.4% XS2801330783 3.16 - -
Ares European CLO XIX DAC 1051.1% XS2806451840 3.14 - -
Dryden 89 Euro CLO 2020 Designated Activity Company 936.8% XS2371855102 3.09 - -
Bain Capital Euro Clo 2018-1 DESIGNATED ACTIVITY COMPANY 818.9% XS1713467030 3.07 - -

Top Bond Funds by Crossinvest SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0256064774 258.1M -4.39 -2.71 -2.96
  Multilabel SICAV Hybrid Bonds Fund 130.18M 11.60 0.48 3.09
  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
  LU1508327480 87.42M 2.51 0.28 -
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