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Gam Multibond - Local Emerging Bond Usd C (0P00000IH0)

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330.820 -0.150    -0.05%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0107852435 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 258.1M
Julius Baer Multibond - Local Emerging Bond Fund U 330.820 -0.150 -0.05%

0P00000IH0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multibond - Local Emerging Bond Fund U (0P00000IH0) fund. Our Julius Baer Multibond - Local Emerging Bond Fund U 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 2.550 91.980 89.430
Bonds 96.440 96.440 0.000
Other 1.010 1.010 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 96.437 68.705
Derivative -0.631 111.516
Cash 3.185 38.789

Region Allocation

  • North America
  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 56

Name ISIN Weight % Last Change %
Mexico (United Mexican States) 8.5% MX0MGO0000H9 12.91 - -
Czech (Republic of) 1.2% CZ0001005888 7.41 - -
South Africa (Republic of) 8.5% ZAG000107012 6.21 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 5.54 941.130 0.00%
Poland (Republic of) 2.75% PL0000107611 4.33 - -
Ministerio de Hacienda y Credito Publico 7% COL17CT03490 3.79 - -
Mexico (United Mexican States) 10% MX0MGO0000B2 3.65 - -
Thailand (Kingdom Of) 1.45% TH0623A34C09 3.61 - -
Malaysia (Government Of) 3.844% MYBMX1300040 3.17 - -
United States Treasury Bills - 3.11 - -

Top Bond Funds by GAM (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1264761328 2.24B 7.39 1.19 -
  Julius Baer Multibond Local Emergin 258.1M -2.76 -0.20 -0.71
  B Multibond Local Emerging Bond Fub 258.1M -2.76 -0.20 -0.71
  B Multibond Local Emerging Bond Fua 258.1M -2.24 0.45 -0.06
  B Multibond Local Emerging Bond Fur 258.1M -2.23 0.45 -0.06
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