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Gam Inst World Bond B2h (0P0000SL8Q)

Switzerland

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91.130 -0.380 -0.42%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125176831

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.61M

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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	2.610	2.610	0.000
Bonds	97.390	97.390	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	69.294	60.383
Corporate	27.000	28.960
Cash	2.430	36.500
Securitized	1.276	18.948

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1103571L10	2.99	-	-
Japan (Government Of) 0.005%	JP1051501N14	2.65	-	-
Japan (Government Of) 0.1%	JP1103511J74	2.18	-	-
Japan (Government Of) 0.2%	JP1103671N74	1.67	-	-
Oat Tf 4% Ap55 Eur	FR0010171975	1.48	99.38	-0.62%
United States Treasury Bonds 2%	-	1.44	-	-
United States Treasury Notes 2.25%	-	1.43	-	-
Japan (Government Of) 0.4%	JP1201561G37	1.42	-	-
Japan (Government Of) 1.8%	JP1300381D38	1.41	-	-
Development Bank of Japan Inc 2.3%	XS0257403278	1.36	-	-

Top Bond Funds by GAM Investment Management (Switzerland) AG

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	91.130	-0.380	-0.42%