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GAM Multibond - GAM Asian Income Bond USD E (0P0000WVMC)

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GAM Multibond Emerging Markets Corporate Bond US historical data, for real-time data please try another search

102.020 -0.420 -0.41%

21/07 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: LU0784392549

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.75M

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0P0000WVMC Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Multibond Emerging Markets Corporate Bond US (0P0000WVMC) fund. Our GAM Multibond Emerging Markets Corporate Bond US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.880	5.880
Bonds	92.790	92.790
Convertible	1.330	1.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.317
Price to Book	0.525	0.993
Price to Sales	0.925	1.176
Price to Cash Flow	0.427	27.928
Dividend Yield	0.154	2.532
5 Years Earnings Growth	-	17.342

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.497	67.390
Government	20.626	16.322
Cash	5.877	11.482

Region Allocation

Bonds

North America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea Development Bank 3.125%	XS2487342300	3.89	-	-
PT Pertamina (Persero) 5.625%	-	3.66	-	-
Alibaba Group Holding Ltd 4.4%	-	3.25	-	-
Indonesia (Republic of) 4.125%	-	3.19	-	-
GENM Capital Labuan Ltd. 3.882%	-	3.18	-	-
Amipeace Ltd. 1.5%	XS2243917908	2.94	-	-
China Hongqiao Group Limited 6.25%	XS2348238259	2.92	-	-
SK Battery America Inc 2.125%	XS2288890671	2.87	-	-
HPHT Finance (21) Ltd. 1.5%	XS2387263440	2.84	-	-
China Modern Dairy Holdings Ltd. 2.125%	XS2355517728	2.77	-	-

Top Bond Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Julius Baer LocEmrgngBnd USD E		1.47M	13.56	9.07	1.63

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