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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Chf Income Hedged (0P0000V142)

Switzerland

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10.850 +0.001 +0.01%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00B544NZ88

Asset Class: Bond

Morningstar Rating:
Total Assets: 429.46M

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0P0000V142 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000V142) fund. Our GAM Star Fund plc - GAM Star Credit Opportunities 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	8.650	35.740	27.090
Bonds	82.830	82.830	0.000
Convertible	8.520	8.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	14.542
Price to Book	0.399	1.900
Price to Sales	1.244	2.350
Price to Cash Flow	-	230.035
Dividend Yield	0.733	7.885
5 Years Earnings Growth	12.302	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.532	57.684
Derivative	19.846	38.617
Government	9.011	48.945
Cash	-17.508	28.217

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC 6.364%	XS2553547444	2.31	-	-
Germany (Federal Republic Of)	DE000BU0E154	2.11	-	-
Germany (Federal Republic Of)	DE000BU0E162	2.10	-	-
Germany (Federal Republic Of)	DE000BU0E170	2.10	-	-
Germany (Federal Republic Of)	DE000BU0E188	2.09	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	2.09	-	-
Societe Generale S.A. 7.875%	FR001400F877	2.01	-	-
HSBC Holdings PLC 4.599%	XS2788605660	1.83	-	-
UBS Group AG 0.25%	CH0576402181	1.77	-	-
Erste Group Bank AG 4.25%	AT0000A2L583	1.72	-	-

Top Bond Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credit Opportunities EUR Class InCA		429.46M	0.10	1.26	1.57
	Credit Opportunities EUR Class CHFA		429.46M	0.68	1.75	1.20

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