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Gam Multibond - Local Emerging Bond Usd E (0P00000MSY)

Madrid

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236.320 +0.190 +0.08%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 237.2M

Type: Fund

Market: Spain

Issuer: GAM (Luxembourg) SA

ISIN: LU0129121025

Asset Class: Bond

General
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Technical
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0P00000MSY Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multibond Local Emerging Bond Fund U (0P00000MSY) 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	3.660	53.260	49.600
Bonds	95.360	95.360	0.000
Other	0.980	0.980	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	97.841	67.588
Derivative	0.163	113.966
Cash	1.012	36.217

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	12.25	-	-
Czech (Republic of) 1.2%	CZ0001005888	7.86	-	-
South Africa (Republic of) 8.5%	ZAG000107012	6.70	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	5.09	941.130	0.00%
Poland (Republic of) 2.75%	PL0000107611	4.59	-	-
Ministerio de Hacienda y Credito Publico 7%	COL17CT03490	3.93	-	-
Thailand (Kingdom Of) 1.45%	TH0623A34C09	3.62	-	-
Mexico (United Mexican States) 10%	MX0MGO0000B2	3.59	-	-
Malaysia (Government Of) 3.844%	MYBMX1300040	3.45	-	-
South Africa (Republic of) 6.5%	ZAG000077488	3.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	236.320	+0.190	+0.08%