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Gam Multibond - Emerging Markets Investment Grade Bond Usd C (0P0000XY23)

Luxembourg

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

108.310 +0.000 +0.00%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854727715

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.42M

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0P0000XY23 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Multibond Emerging Markets Investment Grade (0P0000XY23) 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	22.884
Price to Book	0.782	1.168
Price to Sales	129.870	3.531
Price to Cash Flow	25,000.000	557.608
Dividend Yield	-	7.123
5 Years Earnings Growth	-	12.649

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.063	53.393
Corporate	16.387	24.077
Cash	3.549	57.451

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	100.00	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	103.82	-0.10%
Hungary (Republic Of) 5.38%	-	3.00	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.87B	1.76	5.87	-
B Multibond Local Emerging Bond Fur	4.21M	7.15	4.98	0.98
B Multibond Local Emerging Bond Far	4.54M	7.17	4.99	0.98
Julius Baer Multibond Local Emergin	6.43M	6.92	4.31	0.33
B Multibond Local Emerging Bond Fub	39.01M	6.93	4.31	0.33

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