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Gam Multibond - Euro Bond Eur C (0P00000IG3)

Luxembourg

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Julius Baer Multibond - Euro Bond Fund EUR C historical data, for real-time data please try another search

457.970 0.000 0.00%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100840163

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.87M

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0P00000IG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multibond - Euro Bond Fund EUR C (0P00000IG3) fund. Our Julius Baer Multibond - Euro Bond Fund EUR 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	6.360	6.360	0.000
Bonds	93.640	93.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.238
Price to Book	0.645	1.869
Price to Sales	113.507	2.244
Price to Cash Flow	16,666.700	115.708
Dividend Yield	-	3.816
5 Years Earnings Growth	-	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.173	35.213
Government	45.007	45.039
Cash	6.355	10.905
Securitized	0.465	9.090

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.8%	ES00000124W3	4.53	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.69	98.99	+0.02%
France (Republic Of) 0%	FR0013219177	2.22	-	-
Italy (Republic Of) 0.35%	IT0005216491	2.01	-	-
Germany (Federal Republic Of) 1.5%	DE0001135499	1.94	-	-
Spain (Kingdom of) 0.4%	ES00000128O1	1.94	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	1.78	98.23	-0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.68	99.25	-0.17%
France (Republic Of) 2.25%	FR0011619436	1.63	-	-
France (Republic Of) 0%	FR0013311016	1.59	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.23M	7.92	3.26	-1.13
Multilabel SICAV Hybrid Bonds Fund	131.76M	2.72	7.32	2.93
Multilabel S Hybrid Bonds Fund EURb	131.76M	2.54	7.07	2.64
Multilabel S Hybrid Bonds Fund EURe	131.76M	2.98	7.86	3.41
LU0199843110	126.83M	1.35	2.00	0.07

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