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Gam Multibond - Emerging Bond Usd A (0P00000C3F)

Luxembourg

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111.020 +0.270 +0.24%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.48M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0081406851

Asset Class: Bond

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0P00000C3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multibond - Emerging Bond Fund - USD A (0P00000C3F) fund. Our Julius Baer Multibond - Emerging Bond Fund - USD A 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	12.010	12.110	0.100
Bonds	87.990	87.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.286	23.234
Price to Book	0.669	1.209
Price to Sales	1.178	3.659
Price to Cash Flow	0.544	572.170
Dividend Yield	0.125	7.399
5 Years Earnings Growth	-	14.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.164	51.612
Corporate	14.828	23.391
Cash	12.008	56.000

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Azerbaijan (Republic of) 5.125%	XS1678623064	4.66	-	-
Petroleos Mexicanos 6.95%	-	4.34	-	-
Panama (Republic of) 9.375%	-	4.13	-	-
Peru (Republic Of) 3.6%	-	3.98	-	-
South Africa (Republic of) 7.3%	-	3.70	-	-
Zambia (Republic Of) 5.75%	XS2837240261	3.47	-	-
Venezuela (Republic Of)	-	3.38	-	-
Ghana (Republic of) 8.95%	XS1968714623	3.06	-	-
Mozambique (Republic of) 9%	XS2051203862	2.98	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	2.74	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.24B	7.39	1.19	-
Julius Baer Multibond Local Emergin	240.44M	-2.76	-0.20	-0.71
B Multibond Local Emerging Bond Fub	240.44M	-2.76	-0.20	-0.71
B Multibond Local Emerging Bond Fuc	240.44M	-2.23	0.44	-0.06
B Multibond Local Emerging Bond Fua	240.44M	-2.24	0.45	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	111.020	+0.270	+0.24%