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Gam Multibond - Emerging Bond Usd C (0P00000IGD)

Luxembourg

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641.120 -1.050 -0.16%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100839231

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.99M

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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	12.730	15.760	3.030
Bonds	87.270	87.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.286	22.887
Price to Book	0.669	1.160
Price to Sales	1.178	3.540
Price to Cash Flow	0.544	556.769
Dividend Yield	0.125	7.118
5 Years Earnings Growth	-	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.657	52.684
Corporate	13.611	23.255
Cash	12.732	55.947

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Azerbaijan (Republic of) 5.125%	XS1678623064	5.57	-	-
Peru (Republic Of) 3.6%	-	4.61	-	-
Petroleos Mexicanos 6.95%	-	3.75	-	-
Panama (Republic of) 9.375%	-	3.63	-	-
Zambia (Republic Of) 5.75%	XS2837240261	3.58	-	-
Mozambique (Republic of) 9%	XS2051203862	3.36	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	3.35	-	-
OCP SA 6.875%	XS1061043367	2.66	-	-
Ethiopia (Federal Democratic Republic of) 6.625%	XS1151974877	2.38	-	-
Ghana (Republic of) 5%	XS2893147251	2.34	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.94B	1.76	5.87	-
B Multibond Local Emerging Bond Fuc	57.03M	11.24	7.32	1.74
B Multibond Local Emerging Bond Fua	846.22K	8.39	4.73	1.34
B Multibond Local Emerging Bond Fur	4.11M	7.15	4.98	0.98
B Multibond Local Emerging Bond Far	4.48M	7.17	4.99	0.98

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