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Gam Institutional - Dollar Corporate Bond A2 (0P00001O4I)

Switzerland

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Julius Baer Institutional Funds - Julius Baer Inst historical data, for real-time data please try another search

102.590 +0.470 +0.46%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349243

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.69M

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0P00001O4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P00001O4I) 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	2.070	2.070
Bonds	96.420	96.420
Convertible	1.510	1.510

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	90.100	85.272
Government	7.830	7.525
Cash	2.070	6.239

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3%	-	1.08	-	-
Telefonica Europe B V 8.25%	-	1.01	-	-
GlaxoSmithKline Capital Inc. 6.38%	-	1.00	-	-
HSBC Holdings plc 6.1%	-	1.00	-	-
Cooperatieve Rabobank U.A. 5.25%	-	0.95	-	-
Shell International Finance B.V. 5.5%	-	0.95	-	-
Italy (Republic Of) 4%	-	0.93	-	-
Microsoft Corporation 4.5%	-	0.87	-	-
AT&T Inc 5.15%	-	0.83	-	-
Merck & Co., Inc 4.15%	-	0.82	-	-

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.07B	0.26	3.02	0.17
Obligationen CHF Inland CHF D1	3.07B	0.22	2.91	0.11
Zurich Invest Institutional FundsE1	3.07B	0.18	2.81	0.01
Syz AM CH Track CHF Bonds CHF I3	1.34B	0.46	3.42	0.31
Syz AM CH Track CHF Bonds CHF D2	1.34B	0.48	3.49	0.37

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