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Gam Multibond - Emerging Bond Usd B (0P00000C6S)

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522.480 +0.520    +0.10%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0081406000 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 51.34M
Julius Baer Multibond - Emerging Bond Fund - USD B 522.480 +0.520 +0.10%

0P00000C6S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multibond - Emerging Bond Fund - USD B (0P00000C6S) fund. Our Julius Baer Multibond - Emerging Bond Fund - USD 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 12.010 12.110 0.100
Bonds 87.990 87.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.286 23.234
Price to Book 0.669 1.209
Price to Sales 1.178 3.659
Price to Cash Flow 0.544 572.170
Dividend Yield 0.125 7.399
5 Years Earnings Growth - 14.185

Sector Allocation

Name  Net % Category Average
Government 73.164 51.612
Corporate 14.828 23.391
Cash 12.008 56.000

Region Allocation

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

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name ISIN Weight % Last Change %
Azerbaijan (Republic of) 5.125% XS1678623064 4.66 - -
Petroleos Mexicanos 6.95% - 4.34 - -
Panama (Republic of) 9.375% - 4.13 - -
Peru (Republic Of) 3.6% - 3.98 - -
South Africa (Republic of) 7.3% - 3.70 - -
Zambia (Republic Of) 5.75% XS2837240261 3.47 - -
Venezuela (Republic Of) - 3.38 - -
Ghana (Republic of) 8.95% XS1968714623 3.06 - -
Mozambique (Republic of) 9% XS2051203862 2.98 - -
JSC National Company KazMunayGas 6.375% XS1807299331 2.74 - -

Top Bond Funds by GAM (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1264761328 2.24B 7.39 1.19 -
  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
  B Multibond Local Emerging Bond Far 258.1M -2.22 0.45 -0.06
  Julius Baer Multibond Local Emergin 258.1M -2.76 -0.20 -0.71
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