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Gam Multibond - Local Emerging Bond Usd R (0P00011FSM)

Luxembourg

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100.730 -0.430 -0.43%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0984439082

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99M

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0P00011FSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multibond - Local Emerging Bond Fund U (0P00011FSM) 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	7.870	105.200	97.330
Bonds	92.120	92.980	0.860

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	97.663	67.312
Derivative	0.276	140.946
Cash	2.061	36.640

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623037304	13.41	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	10.42	-	-
South Africa (Republic of) 8.5%	ZAG000107012	6.26	-	-
United States Treasury Bills	-	5.54	-	-
Czech (Republic of) 1.2%	CZ0001005888	5.18	-	-
Poland (Republic of) 2.75%	PL0000107611	4.97	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	4.92	104.856	+0.03%
Malaysia (Government Of) 3.844%	MYBMX1300040	4.30	-	-
Indonesia (Republic of) 8.375%	IDG000013202	3.91	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.60	834.410	+0.00%

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.41B	7.36	1.35	-
B Multibond Local Emerging Bond Far	4.25M	3.95	1.70	0.95
Julius Baer Multibond Local Emergin	6.35M	3.77	1.03	0.30
B Multibond Local Emerging Bond Fub	37.05M	3.77	1.03	0.30
B Multibond Local Emerging Bond Fuc	57.03M	3.93	1.69	0.95

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