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Gam Multicash - Money Market Swiss Franc Chf B (0P00000C6J)

Luxembourg

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GAM Multicash - Money Market Swiss Franc CHF B historical data, for real-time data please try another search

1,395.277 -0.500 -0.04%

10/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0032254533

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.48M

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0P00000C6J Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Multicash - Money Market Swiss Franc CHF B (0P00000C6J) fund. Our GAM Multicash - Money Market Swiss Franc CHF 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	32.630	32.630	0.000
Bonds	67.370	67.370	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Cash	32.630	45.035
Government	31.042	33.091
Corporate	21.830	17.288
Securitized	14.499	6.684

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	11.91	-	-
Council of Europe Development Bank 3.38%	CH0039266512	3.99	-	-
Switzerland 9Y	CH0111999816	3.95	0.365	-11.84%
Kreditanstalt Fur Wiederaufbau 2.25%	CH0107134717	3.15	-	-
Caisse des Depots et Consignations 1.25%	CH0229001000	3.13	-	-
Nederlandse Waterschapsbank N.V. 2.25%	CH0124205532	2.37	-	-
BNP Paribas Home Loan SFH 2.38%	CH0122951673	2.37	-	-
BNG Bank N.V. 2.25%	CH0022721762	2.37	-	-
BNG Bank N.V. 1.75%	CH0116103448	2.35	-	-
Kiwibank Limited 1%	CH0209886511	2.34	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF K Acc	1.56B	15.03	5.33	3.41
ZILUX SENIOR LOAN FUND CHF C Inc	1.56B	3.95	1.90	-
ZILUX SENIOR LOAN FUND CHF A Acc	1.56B	3.75	2.68	2.45
Multilabel SICAV Hybrid Bond CHF C	129.82M	12.21	0.22	-
Multilabel SICAV Hybrid Bonds CHF D	129.82M	11.63	-0.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multicash - M.	1,395.277	-0.500	-0.04%