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Gam Multibond - Diversified Income Bond Gbp C Hedged (0P00018EIX)

Luxembourg

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GAM Multibond Diversified Income Bond GBP C historical data, for real-time data please try another search

93.550 +0.010 +0.01%

04/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1451549015

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.54M

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0P00018EIX Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Multibond Diversified Income Bond GBP C (0P00018EIX) fund. Our GAM Multibond Diversified Income Bond GBP C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.420	2.420
Bonds	94.970	94.970
Convertible	2.610	2.610

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
Corporate	79.977	55.025
Government	17.311	87.257
Cash	2.420	74.363
Securitized	0.292	10.589

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	-	1.34	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	-	1.21	-	-
ELM BV 3.25%	XS1592282740	1.14	-	-
Informa PLC 3.125%	XS1853426895	1.05	-	-
Mexico (United Mexican States) 6.05%	-	1.02	-	-
Colombia (Republic of) 3%	-	0.92	-	-
Dominican Republic 8.625%	-	0.91	-	-
Gruma S.A.B.de C.V. 4.875%	-	0.88	-	-
Arcelik A.S. 5%	XS0910932788	0.86	-	-
CK Hutchison Finance (16) Ltd. 2%	XS1391086987	0.86	-	-

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