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Gam Multibond - Local Emerging Bond Usd Ra (0P00011FSN)

Luxembourg

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54.360 +0.050 +0.09%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.52M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0984443514

Asset Class: Bond

General
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Technical
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0P00011FSN Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multibond - Local Emerging Bond Fund U (0P00011FSN) fund. Our Julius Baer Multibond - Local Emerging Bond Fund U 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	2.550	91.980	89.430
Bonds	96.440	96.440	0.000
Other	1.010	1.010	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	96.437	67.588
Derivative	-0.631	113.966
Cash	3.185	36.217

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	12.91	-	-
Czech (Republic of) 1.2%	CZ0001005888	7.41	-	-
South Africa (Republic of) 8.5%	ZAG000107012	6.21	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	5.54	941.130	0.00%
Poland (Republic of) 2.75%	PL0000107611	4.33	-	-
Ministerio de Hacienda y Credito Publico 7%	COL17CT03490	3.79	-	-
Mexico (United Mexican States) 10%	MX0MGO0000B2	3.65	-	-
Thailand (Kingdom Of) 1.45%	TH0623A34C09	3.61	-	-
Malaysia (Government Of) 3.844%	MYBMX1300040	3.17	-	-
United States Treasury Bills	-	3.11	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.24B	7.39	1.19	-
B Multibond Local Emerging Bond Fuc	70.41M	-2.23	0.44	-0.06
B Multibond Local Emerging Bond Fur	5.98M	-2.23	0.45	-0.06
Julius Baer Multibond Local Emergin	6.79M	-2.76	-0.20	-0.71
B Multibond Local Emerging Bond Fub	38.9M	-2.76	-0.20	-0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	54.360	+0.050	+0.09%