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Gam Multibond - Emerging Bond Usd A (0P00000C3F)

Luxembourg

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118.690 -0.130 -0.11%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081406851

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74M

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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	12.730	15.760	3.030
Bonds	87.270	87.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.286	22.986
Price to Book	0.669	1.171
Price to Sales	1.178	3.567
Price to Cash Flow	0.544	556.762
Dividend Yield	0.125	7.121
5 Years Earnings Growth	-	13.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.657	51.202
Corporate	13.611	23.247
Cash	12.732	55.192

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Azerbaijan (Republic of) 5.125%	XS1678623064	5.57	-	-
Peru (Republic Of) 3.6%	-	4.61	-	-
Petroleos Mexicanos 6.95%	-	3.75	-	-
Panama (Republic of) 9.375%	-	3.63	-	-
Zambia (Republic Of) 5.75%	XS2837240261	3.58	-	-
Mozambique (Republic of) 9%	XS2051203862	3.36	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	3.35	-	-
OCP SA 6.875%	XS1061043367	2.66	-	-
Ethiopia (Federal Democratic Republic of) 6.625%	XS1151974877	2.38	-	-
Ghana (Republic of) 5%	XS2893147251	2.34	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	3.03B	1.76	5.87	-
B Multibond Local Emerging Bond Fua	237.2M	9.84	6.57	1.91
B Multibond Local Emerging Bond Fur	237.2M	9.84	6.58	1.91
B Multibond Local Emerging Bond Far	237.2M	9.85	6.58	1.91
Julius Baer Multibond Local Emergin	6.37M	10.89	6.62	1.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Multi.	118.690	-0.130	-0.11%
American Century .	9.86	0.00	0.00%
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167380	14,700	-100	-0.68%