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Gam Institutional - Europe Government Bond B2 (0P00001O4P)

Switzerland

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Julius Baer Institutional Funds - Julius Baer Inst historical data, for real-time data please try another search

84.730 +0.490 +0.58%

03/08 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 8.26M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0021349656

Asset Class: Bond

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0P00001O4P Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P00001O4P) fund. Our Julius Baer Institutional Funds - Julius Baer Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.310	0.310	0.000
Bonds	99.690	99.690	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	96.847	55.077
Securitized	2.233	2.499
Corporate	0.612	28.339
Cash	0.307	6.048

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 5.12%	IT0003621460	8.30	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	4.47	98.50	+0.16%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	2.99	98.32	+0.01%
Italy (Republic Of) 0.35%	IT0005216491	2.75	-	-
Oat Tf 1% Mg27 Eur	FR0013250560	2.67	94.67	+0.10%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	2.62	91.36	+0.42%
Italy (Republic Of) 6%	XS0089572316	2.46	-	-
Italy (Republic Of) 0%	IT0004848484	2.35	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.24	95.14	+0.01%
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	2.18	83.91	0.00%

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF D1	2.76B	-0.37	-2.39	0.35
Zurich Invest Institutional FundsE1	2.76B	-0.38	-2.49	0.25
Obligationen CHF Inland CHF A1	2.76B	-0.35	-2.29	0.39
Obligationen Unternehmungen CHF D1	1.35B	-0.94	-4.02	0.34
Obligationen Unternehmungen CHF E1	1.35B	-0.94	-3.98	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	84.730	+0.490	+0.58%