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Gam Inst World Bond B2h (0P0000SL8Q)

Switzerland

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91.500 -0.130 -0.14%

06/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125176831

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.32M

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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	1.700	1.700	0.000
Bonds	98.300	98.300	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	69.383	70.117
Corporate	27.420	31.196
Cash	1.700	39.287
Securitized	1.497	17.628

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	3.00	-	-
Japan (Government Of) 0.005%	JP1051501N14	2.62	-	-
Japan (Government Of) 0.1%	JP1103511J74	2.17	-	-
Japan (Government Of) 0.2%	JP1103671N74	1.69	-	-
Oat Tf 4% Ap55 Eur	FR0010171975	1.59	103.19	-0.04%
United States Treasury Bonds 2%	-	1.49	-	-
Japan (Government Of) 1.8%	JP1300381D38	1.47	-	-
Japan (Government Of) 0.4%	JP1201561G37	1.46	-	-
United States Treasury Notes 2.25%	-	1.41	-	-
United States Treasury Bonds 4.5%	-	1.37	-	-

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.04B	5.97	-0.49	0.52
Obligationen CHF Inland CHF D1	3.04B	5.87	-0.59	0.47
Zurich Invest Institutional FundsE1	3.04B	5.77	-0.69	0.37
Obligationen Unternehmungen CHF A1	1.28B	2.86	-2.57	0.22
Obligationen Unternehmungen CHF D1	1.28B	2.72	-2.71	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	91.500	-0.130	-0.14%