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Gam Multicash - Money Market Swiss Franc Chf C (0P00000M8Z)

Luxembourg

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GAM Multicash - Money Market Swiss Franc CHF C historical data, for real-time data please try another search

1,427.928 -0.510 -0.04%

10/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0100866473

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.48M

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0P00000M8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Multicash - Money Market Swiss Franc CHF C (0P00000M8Z) fund. Our GAM Multicash - Money Market Swiss Franc CHF C 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	32.630	32.630	0.000
Bonds	67.370	67.370	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
Cash	32.630	49.136
Government	31.042	31.043
Corporate	21.830	20.793
Securitized	14.499	7.237

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	11.91	-	-
Council of Europe Development Bank 3.38%	CH0039266512	3.99	-	-
Switzerland 9Y	CH0111999816	3.95	0.155	+8.39%
Kreditanstalt Fur Wiederaufbau 2.25%	CH0107134717	3.15	-	-
Caisse des Depots et Consignations 1.25%	CH0229001000	3.13	-	-
Nederlandse Waterschapsbank N.V. 2.25%	CH0124205532	2.37	-	-
BNP Paribas Home Loan SFH 2.38%	CH0122951673	2.37	-	-
BNG Bank N.V. 2.25%	CH0022721762	2.37	-	-
BNG Bank N.V. 1.75%	CH0116103448	2.35	-	-
Kiwibank Limited 1%	CH0209886511	2.34	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF K Acc	1.54B	-7.62	1.14	2.97
ZILUX SENIOR LOAN FUND CHF C Inc	1.54B	-0.97	1.70	-
ZILUX SENIOR LOAN FUND CHF A Acc	1.54B	-1.04	2.41	2.03
Multilabel SICAV Hybrid Bond CHF B	128.15M	-2.24	2.57	-
Multilabel SICAV Hybrid Bond CHF C	128.15M	-1.97	3.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Multicash - M.	1,427.928	-0.510	-0.04%
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