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Gam Multibond - Emerging Bond Usd C (0P00000IGD)

Luxembourg

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617.380 +0.180 +0.03%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100839231

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.93M

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0P00000IGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multibond - Emerging Bond Fund - USD C (0P00000IGD) fund. Our Julius Baer Multibond - Emerging Bond Fund - USD C 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	13.310	13.310	0.000
Bonds	86.690	86.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.286	23.198
Price to Book	0.669	1.181
Price to Sales	1.178	3.657
Price to Cash Flow	0.544	571.393
Dividend Yield	0.125	6.994
5 Years Earnings Growth	-	13.591

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.989	51.942
Corporate	14.699	23.913
Cash	13.312	56.659

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 6.95%	-	4.39	-	-
Azerbaijan (Republic of) 5.125%	XS1678623064	4.36	-	-
Panama (Republic of) 9.375%	-	4.03	-	-
Peru (Republic Of) 3.6%	-	3.93	-	-
South Africa (Republic of) 7.3%	-	3.77	-	-
Zambia (Republic Of) 5.75%	XS2837240261	3.31	-	-
Ghana (Republic of) 8.95%	XS1968714623	2.97	-	-
Venezuela (Republic Of)	-	2.84	-	-
Mozambique (Republic of) 9%	XS2051203862	2.75	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	2.74	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.25B	7.36	1.35	-
B Multibond Local Emerging Bond Fub	38.59M	-6.00	-1.00	-0.48
B Multibond Local Emerging Bond Fuc	61.98M	-5.39	-0.36	0.17
B Multibond Local Emerging Bond Fua	11.66M	-5.35	-0.34	0.17
B Multibond Local Emerging Bond Fur	5.56M	-5.38	-0.36	0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	617.380	+0.180	+0.03%