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Multicooperation Sicav - Julius Baer Fixed Income Emerging Markets Corporate Usd Z (0P0001HA9J)

Luxembourg

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153.270 +0.180 +0.12%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1264761328

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04B

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0P0001HA9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Fixed Income (0P0001HA9J) fund. Our Multicooperation SICAV - Julius Baer Fixed Income 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	3.930	3.930	0.000
Bonds	95.620	107.760	12.140
Convertible	0.450	0.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.550
Price to Book	0.666	0.678
Price to Sales	0.140	1.007
Price to Cash Flow	-	6.036
Dividend Yield	-	13.134
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.559	80.873
Derivative	0.455	15.272
Government	5.210	7.059
Cash	3.323	7.915

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 578

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aes Andes S.A 815%	-	0.63	-	-
First Abu Dhabi Bank P.J.S.C 580.4%	XS2821704850	0.62	-	-
Tecpetrol SA 762.5%	-	0.61	-	-
Seplat Energy PLC 912.5%	XS3030248325	0.61	-	-
United States Treasury Bills 0%	-	0.61	-	-
Abu Dhabi National Energy Co PJSC (TAQA) 437.5%	XS2911044019	0.59	-	-
Millicom International Cellular SA 737.5%	-	0.54	-	-
Puma International Financing S.A. 775%	XS2801333530	0.49	-	-
Banco de Credito del Peru 580%	-	0.48	-	-
GeoPark Ltd. 875%	-	0.48	-	-

Top Bond Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
B Multibond Local Emerging Bond Far	4.52M	9.85	6.58	1.91
Julius Baer Multibond Local Emergin	6.39M	10.89	6.62	1.08
B Multibond Local Emerging Bond Fub	38.65M	10.89	6.63	1.08
B Multibond Local Emerging Bond Fuc	57.48M	11.24	7.32	1.74
B Multibond Local Emerging Bond Fua	853.37K	9.84	6.57	1.91

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