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Gam Multibond - Emerging Bond Usd C (0P00000IGD)

Luxembourg

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611.610 +1.730 +0.28%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100839231

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.79M

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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	11.540	13.300	1.760
Bonds	88.460	88.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.286	23.070
Price to Book	0.669	1.166
Price to Sales	1.178	3.566
Price to Cash Flow	0.544	565.652
Dividend Yield	0.125	6.563
5 Years Earnings Growth	-	12.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.033	50.924
Corporate	12.425	24.304
Cash	11.541	56.870

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Azerbaijan (Republic of) 5.125%	XS1678623064	5.10	-	-
Panama (Republic of) 9.375%	-	4.47	-	-
Peru (Republic Of) 3.6%	-	4.22	-	-
South Africa (Republic of) 7.3%	-	4.03	-	-
Zambia (Republic Of) 5.75%	XS2837240261	3.64	-	-
Petroleos Mexicanos 6.95%	-	3.54	-	-
Mozambique (Republic of) 9%	XS2051203862	3.05	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	3.00	-	-
OCP SA 6.875%	XS1061043367	2.39	-	-
Ghana (Republic of) 5%	XS2893147251	2.16	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.42B	7.36	1.35	-
Julius Baer Multibond Local Emergin	6.51M	3.77	1.03	0.30
B Multibond Local Emerging Bond Fub	38.79M	3.77	1.03	0.30
B Multibond Local Emerging Bond Fuc	51.99M	3.93	1.69	0.95
B Multibond Local Emerging Bond Fua	3.76M	3.94	1.69	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	611.610	+1.730	+0.28%