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Gam Multibond - Gam Asian Income Bond Usd C (0P0000WVMB)

Luxembourg

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Julius Baer Multibond - Emerging Markets Corporate historical data, for real-time data please try another search

113.040 -0.460 -0.41%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784392465

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.75M

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0P0000WVMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multibond - Emerging Markets Corporate (0P0000WVMB) fund. Our Julius Baer Multibond - Emerging Markets Corporate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.880	5.880
Bonds	92.790	92.790
Convertible	1.330	1.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.655
Price to Book	0.525	1.057
Price to Sales	0.925	1.192
Price to Cash Flow	0.427	5.437
Dividend Yield	0.154	2.821
5 Years Earnings Growth	-	13.788

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.497	67.336
Government	20.626	15.879
Cash	5.877	10.820

Region Allocation

Bonds

North America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea Development Bank 3.125%	XS2487342300	3.89	-	-
PT Pertamina (Persero) 5.625%	-	3.66	-	-
Alibaba Group Holding Ltd 4.4%	-	3.25	-	-
Indonesia (Republic of) 4.125%	-	3.19	-	-
GENM Capital Labuan Ltd. 3.882%	-	3.18	-	-
Amipeace Ltd. 1.5%	XS2243917908	2.94	-	-
China Hongqiao Group Limited 6.25%	XS2348238259	2.92	-	-
SK Battery America Inc 2.125%	XS2288890671	2.87	-	-
HPHT Finance (21) Ltd. 1.5%	XS2387263440	2.84	-	-
China Modern Dairy Holdings Ltd. 2.125%	XS2355517728	2.77	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	3.06B	4.81	7.71	4.29
B Multibond Local Emerging Bond Fub	38.58M	10.89	6.63	1.08
B Multibond Local Emerging Bond Fuc	57.42M	11.24	7.32	1.74
B Multibond Local Emerging Bond Fua	836.95K	9.84	6.57	1.91
B Multibond Local Emerging Bond Fur	4.13M	9.84	6.58	1.91

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