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Gam Multibond - Local Emerging Bond Usd E (0P00000MSY)

Madrid

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257.300 +2.020 +0.79%

24/06 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: LU0129121025

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51M

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0P00000MSY Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multibond Local Emerging Bond Fund U (0P00000MSY) fund. Our Julius Baer Multibond Local Emerging Bond Fund U 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	5.650	46.770	41.120
Bonds	95.160	95.160	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	98.673	69.170
Derivative	-0.032	137.074
Cash	2.174	38.199

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623037304	13.28	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	11.13	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	5.47	105.161	0.00%
South Africa (Republic of) 8.5%	ZAG000107012	5.39	-	-
Czech (Republic of) 1.2%	CZ0001005888	5.06	-	-
India (Republic of) 7.1%	IN0020240019	4.68	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.25	834.410	+1.22%
Poland (Republic of) 2.75%	PL0000107611	4.14	-	-
Indonesia (Republic of) 8.375%	IDG000013202	4.03	-	-
United States Treasury Bills	-	3.51	-	-

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