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Gam Multibond - Local Emerging Bond Eur B Hedged (0P00005XN9)

Luxembourg

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171.150 +0.800 +0.47%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0256064774

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.19M

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0P00005XN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Multibond - Local Emerging Bond EUR B (0P00005XN9) fund. Our GAM Multibond - Local Emerging Bond EUR B 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	48.945
Derivative	-0.032	38.617
Cash	2.174	28.217

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	105.410	+0.09%
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	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Multilabel SICAV Hybrid Bonds Fund	129.58M	0.20	5.43	2.69
Multilabel S Hybrid Bonds Fund EURb	129.58M	0.07	5.18	2.40
Multilabel S Hybrid Bonds Fund EURe	129.58M	0.37	5.96	3.18
LU1508327480	125.42M	1.39	2.09	-
LU0199843110	125.42M	1.20	1.82	0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond - L.	171.150	+0.800	+0.47%