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Gam Inst Global Corporate Bond B2 (0P00001O4J)

Switzerland

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79.860 +0.100 +0.13%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349698

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.35M

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0P00001O4J Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P00001O4J) 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 %
Cash	0.870	0.870
Bonds	98.650	98.650
Convertible	0.480	0.480

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	94.624	83.795
Government	4.027	8.464
Cash	0.868	3.574

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.25%	XS2545759099	1.05	-	-
Italy (Republic Of) 6%	XS0089572316	1.00	-	-
3i Group PLC 4.875%	XS2626289222	0.92	-	-
Societe Generale S.A. 4.25%	FR001400DZO1	0.91	-	-
Westpac Banking Corp. 3.799%	XS2575952937	0.81	-	-
Vodafone Group PLC 6.15%	-	0.78	-	-
Italy (Republic Of) 5.375%	-	0.77	-	-
Apple Inc. 3.85%	-	0.76	-	-
PNC Financial Services Group Inc. 3.45%	-	0.71	-	-
Northern Trust Corporation 3.15%	-	0.70	-	-

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.08B	-0.95	3.32	0.18
Obligationen CHF Inland CHF D1	3.08B	-0.99	3.22	0.12
Zurich Invest Institutional FundsE1	3.08B	-1.04	3.12	0.02
Syz AM CH Track CHF Bonds CHF I3	1.36B	-0.48	3.80	0.32
Syz AM CH Track CHF Bonds CHF D2	1.36B	-0.45	3.86	0.38

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	Name	Price	Chg.	Chg. %
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	AZNCF	146.920	-0.380	-0.26%