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Gam Institutional - Chf Domestic Bond A2 (0P00001O4F)

Switzerland

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108.400 +0.160 +0.15%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0021349177

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.25M

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0P00001O4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P00001O4F) 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 %
Bonds	99.360	99.360	0.000
Convertible	0.910	0.910	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
Corporate	61.771	35.525
Government	23.666	40.537
Securitized	13.920	19.514
Cash	-0.262	1.451

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Agricole next bank (Suisse) S.A. 1.91%	CH1239495059	2.75	-	-
Kenova AG 2.4%	CH1266847172	1.79	-	-
Switzerland (Government Of)	CH0440081393	1.66	-	-
Kraftwerke Linth-Limmern AG 2.875%	CH0180428531	1.64	-	-
Switzerland 30Y	CH0024524966	1.58	0.436	+7.14%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1%	CH0284687412	1.48	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0485252818	1.37	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	CH0419041469	1.27	-	-
Kantonsspital Baden AG 2.55%	CH1266847073	1.20	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	CH0190369378	1.15	-	-

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.11B	-1.69	1.33	-0.04
Obligationen CHF Inland CHF D1	3.11B	-1.72	1.23	-0.09
Zurich Invest Institutional FundsE1	3.11B	-1.74	1.13	-0.19
Syz AM CH Track CHF Bonds CHF I2	1.34B	-1.40	1.78	0.08
Syz AM CH Track CHF Bonds CHF I3	1.34B	-1.39	1.84	0.13

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