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Gam Multibond - Emerging Bond Usd C (0P00000IGD)

Luxembourg

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626.400 +2.110 +0.34%

27/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100839231

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.49M

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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	10.150	13.130	2.980
Bonds	89.840	89.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.286	22.828
Price to Book	0.669	1.172
Price to Sales	1.178	3.529
Price to Cash Flow	0.544	558.057
Dividend Yield	0.125	7.123
5 Years Earnings Growth	-	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.396	52.754
Corporate	12.448	24.283
Cash	10.084	58.992
Derivative	0.073	89.608

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: 8

Name	ISIN	Weight %	Last	Change %
Azerbaijan (Republic of) 5.125%	XS1678623064	5.25	-	-
Panama (Republic of) 9.375%	-	4.57	-	-
Peru (Republic Of) 3.6%	-	4.18	-	-
South Africa (Republic of) 7.3%	-	4.08	-	-
Zambia (Republic Of) 5.75%	XS2837240261	3.75	-	-
Petroleos Mexicanos 6.95%	-	3.44	-	-
Mozambique (Republic of) 9%	XS2051203862	3.22	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	3.03	-	-
OCP SA 6.875%	XS1061043367	2.42	-	-
Ghana (Republic of) 5%	XS2893147251	2.20	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.43B	1.76	5.87	-
Julius Baer Multibond Local Emergin	237.2M	6.92	4.31	0.33
B Multibond Local Emerging Bond Fub	237.2M	6.93	4.31	0.33
B Multibond Local Emerging Bond Fuc	237.2M	7.15	4.98	0.98
B Multibond Local Emerging Bond Fua	237.2M	7.15	4.99	0.98

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