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Gam Inst World Bond B2h (0P0000SL8Q)

Switzerland

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92.180 +0.060 +0.07%

02/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125176831

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.16M

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0P0000SL8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P0000SL8Q) 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	0.670	0.670	0.000
Bonds	99.330	99.330	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	68.102	66.161
Corporate	30.214	29.935
Securitized	1.009	18.250
Cash	0.675	40.229

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1103571L10	2.84	-	-
Japan (Government Of) 0.005%	JP1051501N14	2.51	-	-
Japan (Government Of) 0.1%	JP1103511J74	2.07	-	-
United States Treasury Bonds 4.5%	-	1.79	-	-
Japan (Government Of) 0.2%	JP1103671N74	1.57	-	-
United States Treasury Notes 1.125%	-	1.41	-	-
United States Treasury Bonds 2%	-	1.41	-	-
United States Treasury Bonds 3.875%	-	1.40	-	-
Oat Tf 4% Ap55 Eur	FR0010171975	1.38	94.01	-0.96%
Japan (Government Of) 0.4%	JP1201561G37	1.34	-	-

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.07B	-0.62	2.17	0.13
Obligationen CHF Inland CHF D1	3.07B	-0.68	2.07	0.07
Zurich Invest Institutional FundsE1	3.07B	-0.74	1.97	-0.03
Syz AM CH Track CHF Bonds CHF D2	1.39B	0.40	3.98	0.38
Syz AM CH Track CHF Bonds CHF I3	1.39B	-0.07	2.76	0.30

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