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Gam Institutional - World Bond (chf Hedged) A2 (0P0000WX74)

Switzerland

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Julius Baer Institutional Funds - Julius Baer Inst historical data, for real-time data please try another search

98.970 0.000 0.00%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125176815

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.45M

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0P0000WX74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P0000WX74) fund. Our Julius Baer Institutional Funds - Julius Baer Inst 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	0.950	0.950	0.000
Bonds	99.050	99.050	0.000

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
Government	57.139	64.429
Corporate	40.768	31.423
Securitized	1.142	19.570
Cash	0.951	40.335

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 2.6%	-	3.03	-	-
Japan (Government Of) 1.8%	JP1300381D38	1.95	-	-
Japan (Government Of) 0.4%	JP1201561G37	1.54	-	-
Asian Development Bank 2.35%	XS0307424274	1.39	-	-
Kreditanstalt Fur Wiederaufbau 2.05%	-	1.34	-	-
European Investment Bank 2.15%	XS0282506657	1.28	-	-
Italy (Republic Of) 5.12%	IT0003621460	1.25	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.97	99.25	-0.17%
Development Bank of Japan 2.3%	XS0257403278	0.90	-	-
European Investment Bank 1.9%	XS0241594778	0.88	-	-

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Zurich Invest Institutional FundsE1	3.08B	-0.74	1.97	-0.03
Obligationen CHF Inland CHF A1	3.08B	-0.62	2.17	0.13
Obligationen CHF Inland CHF D1	3.08B	-0.68	2.07	0.07
Syz AM CH Track CHF Bonds CHF D2	1.38B	0.03	2.85	0.36
Syz AM CH Track CHF Bonds CHF I2	1.38B	-0.09	2.71	0.25

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