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Gam Multibond - Emerging Markets Investment Grade Bond Eur C (0P0000XY1X)

Luxembourg

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GAM Multibond Emerging Markets Investment Grade historical data, for real-time data please try another search

99.850 0.000 0.00%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0854726667

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.4M

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0P0000XY1X Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Multibond Emerging Markets Investment Grade (0P0000XY1X) fund. Our GAM Multibond Emerging Markets Investment Grade 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	3.550	3.550	0.000
Bonds	96.450	96.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.007	9.113
Price to Book	0.782	1.376
Price to Sales	129.870	14.355
Price to Cash Flow	25,000.000	3,076.160
Dividend Yield	-	4.288
5 Years Earnings Growth	-	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.063	55.553
Corporate	16.387	25.588
Cash	3.549	13.454

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Republic of Colombia 8.12%	-	6.42	-	-
Philippines (Republic Of) 9.5%	-	6.21	-	-
The Republic of Peru 7.35%	-	5.99	-	-
RUGOVT 4.75 27-May-2026	RU000A0JWHA4	4.71	100.50	0.00%
PEMERINTAH REPUBLIK INDONESIA 7.75%	-	4.62	-	-
Petroleos Mexicanos 4.25%	-	4.42	-	-
Uruguay (Republic of) 4.38%	-	4.41	-	-
Poland (Republic of) 3.25%	-	3.81	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	3.05	100.57	-0.05%
Hungary (Republic Of) 5.38%	-	3.00	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	22.85M	6.19	1.71	-1.99
Multilabel SICAV Hybrid Bonds Fund	128.84M	-1.26	4.75	2.57
Multilabel S Hybrid Bonds Fund EURb	128.84M	-1.55	4.44	2.26
Multilabel S Hybrid Bonds Fund EURe	128.84M	-1.13	5.28	3.06
LU1508327480	127.11M	1.39	2.09	-

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