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Gam Multibond - Emerging Bond Usd C (0P00000IGD)

Luxembourg

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626.330 +4.070 +0.65%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0100839231

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.49M

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0P00000IGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multibond - Emerging Bond Fund - USD C (0P00000IGD) fund. Our Julius Baer Multibond - Emerging Bond Fund - USD C 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	21.270	22.780	1.510
Bonds	78.730	78.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.286	23.113
Price to Book	0.669	1.182
Price to Sales	1.178	3.629
Price to Cash Flow	0.544	568.884
Dividend Yield	0.125	7.064
5 Years Earnings Growth	-	13.407

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.564	51.699
Cash	21.272	57.060
Corporate	12.164	23.913

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 6.95%	-	4.46	-	-
Azerbaijan (Republic of) 5.125%	XS1678623064	4.38	-	-
Panama (Republic of) 9.375%	-	3.85	-	-
Peru (Republic Of) 3.6%	-	3.73	-	-
South Africa (Republic of) 7.3%	-	3.51	-	-
Zambia (Republic Of) 5.75%	XS2837240261	3.36	-	-
Mozambique (Republic of) 9%	XS2051203862	2.71	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	2.59	-	-
OCP SA 6.875%	XS1061043367	2.04	-	-
Congo (Republic of) 6%	XS0334989000	1.84	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.24B	7.36	1.35	-
B Multibond Local Emerging Bond Far	237.2M	-5.35	-0.34	0.17
Julius Baer Multibond Local Emergin	237.2M	-5.97	-0.99	-0.48
B Multibond Local Emerging Bond Fub	237.2M	-6.00	-1.00	-0.48
B Multibond Local Emerging Bond Fuc	237.2M	-5.39	-0.36	0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	626.330	+4.070	+0.65%