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Gam Multibond - Local Emerging Bond Usd Ra (0P00011FSN)

Luxembourg

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62.280 +0.060 +0.10%

29/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0984443514

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62M

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0P00011FSN Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multibond - Local Emerging Bond Fund U (0P00011FSN) fund. Our Julius Baer Multibond - Local Emerging Bond Fund U 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	7.470	49.210	41.740
Bonds	92.530	92.530	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.836	68.308
Derivative	-0.032	115.046
Cash	3.195	34.849

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623037304	13.16	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	11.25	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	6.13	103.886	-0.23%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	5.02	-	-
India (Republic of) 7.1%	IN0020240019	4.77	-	-
Czech (Republic of) 1.2%	CZ0001005888	4.54	-	-
United States Treasury Bills	-	4.30	-	-
Indonesia (Republic of) 8.375%	IDG000013202	4.24	-	-
Poland (Republic of) 2.75%	PL0000107611	3.19	-	-
China (People's Republic Of) 2.89%	CND10004NXW0	3.18	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	3.13B	7.09	9.22	4.73
B Multibond Local Emerging Bond Fub	38.58M	9.43	5.89	1.25
B Multibond Local Emerging Bond Fuc	58.17M	9.85	6.57	1.91
B Multibond Local Emerging Bond Fua	447.34K	14.13	9.94	3.07
B Multibond Local Emerging Bond Fur	4.21M	12.44	7.53	2.63

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