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Gam Multibond - Local Emerging Bond Usd Ca (0P0000WH5N)

Luxembourg

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57.250 +0.150 +0.26%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784394321

Asset Class: Bond

Morningstar Rating:
Total Assets: 853.22K

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0P0000WH5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multibond - Local Emerging Bond Fund U (0P0000WH5N) 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	7.270	65.990	58.720
Bonds	92.730	93.110	0.380

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	95.413	68.667
Derivative	-0.828	124.133
Cash	5.414	36.784

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623037304	13.10	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	11.23	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	6.22	104.273	-0.24%
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.08	834.410	+1.22%
India (Republic of) 7.1%	IN0020240019	4.86	-	-
Czech (Republic of) 1.2%	CZ0001005888	4.61	-	-
Indonesia (Republic of) 8.375%	IDG000013202	4.17	-	-
China (People's Republic Of) 2.89%	CND10004NXW0	3.24	-	-
Poland (Republic of) 2.75%	PL0000107611	3.22	-	-
Colombia (Republic Of) 9.25%	COL17CT03813	3.11	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	3.03B	1.76	5.87	-
Julius Baer Multibond Local Emergin	6.39M	10.89	6.62	1.08
B Multibond Local Emerging Bond Fub	38.67M	10.89	6.63	1.08
B Multibond Local Emerging Bond Fuc	57.49M	11.24	7.32	1.74
B Multibond Local Emerging Bond Fur	4.15M	9.84	6.58	1.91

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