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Gam Multibond - Emerging Bond Usd A (0P00000C3F)

Luxembourg

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120.000 +0.380 +0.32%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081406851

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75M

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0P00000C3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multibond - Emerging Bond Fund - USD A (0P00000C3F) fund. Our Julius Baer Multibond - Emerging Bond Fund - USD A 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	14.680	17.150	2.470
Bonds	85.320	85.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.286	23.069
Price to Book	0.669	1.176
Price to Sales	1.178	3.590
Price to Cash Flow	0.544	555.896
Dividend Yield	0.125	7.844
5 Years Earnings Growth	-	13.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.821	51.368
Corporate	10.495	23.306
Cash	8.946	54.550
Derivative	-0.262	90.443

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Azerbaijan (Republic of) 5.125%	XS1678623064	5.31	-	-
Peru (Republic Of) 3.6%	-	4.48	-	-
Zambia (Republic Of) 5.75%	XS2837240261	3.44	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	3.43	-	-
Petroleos Mexicanos 6.95%	-	3.30	-	-
Panama (Republic of) 9.375%	-	3.14	-	-
Mozambique (Republic of) 9%	XS2051203862	2.84	-	-
Philippines (Republic Of) 3.75%	-	2.66	-	-
OCP SA 6.875%	XS1061043367	2.23	-	-
KSA Sukuk Limited 5.268%	XS2548889406	2.20	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	3.08B	4.81	7.71	4.29
Julius Baer Multibond Local Emergin	6.33M	9.44	5.89	1.25
B Multibond Local Emerging Bond Fub	38.53M	10.89	6.63	1.08
B Multibond Local Emerging Bond Fuc	57.45M	11.24	7.32	1.74
B Multibond Local Emerging Bond Fua	825.12K	9.84	6.57	1.91

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