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Gam Multibond - Emerging Bond Usd A (0P00000C3F)

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123.340 +0.540    +0.44%
15/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0081406851 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.8M
Julius Baer Multibond - Emerging Bond Fund - USD A 123.340 +0.540 +0.44%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.286 23.374
Price to Book 0.669 1.197
Price to Sales 1.178 3.561
Price to Cash Flow 0.544 545.885
Dividend Yield 0.125 7.725
5 Years Earnings Growth - 13.832

Sector Allocation

Name  Net % Category Average
Government 80.821 50.156
Corporate 10.495 24.428
Cash 8.946 54.057
Derivative -0.262 90.363

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  LU1264761328 3.12B 7.09 9.22 4.73
  Julius Baer Multibond Local Emergin 6.33M 9.44 5.89 1.25
  B Multibond Local Emerging Bond Fub 38.62M 9.43 5.89 1.25
  B Multibond Local Emerging Bond Fuc 57.32M 9.85 6.57 1.91
  B Multibond Local Emerging Bond Fua 447.03K 14.13 9.94 3.07
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