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Gam Inst World Bond B2h (0P0000SL8Q)

Switzerland

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91.680 +0.060 +0.07%

20/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0125176831

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.88M

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0P0000SL8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P0000SL8Q) 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

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Name	Net %	Long %	Short %
Cash	2.460	2.460	0.000
Bonds	97.540	97.540	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	69.358	59.480
Corporate	27.130	28.476
Cash	2.275	36.197
Securitized	1.237	18.807

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1103571L10	3.01	-	-
Japan (Government Of) 0.005%	JP1051501N14	2.65	-	-
Japan (Government Of) 0.1%	JP1103511J74	2.19	-	-
Japan (Government Of) 0.2%	JP1103671N74	1.68	-	-
Oat Tf 4% Ap55 Eur	FR0010171975	1.52	98.64	-0.21%
United States Treasury Bonds 2%	-	1.48	-	-
Japan (Government Of) 1.8%	JP1300381D38	1.46	-	-
Japan (Government Of) 0.4%	JP1201561G37	1.44	-	-
United States Treasury Notes 2.25%	-	1.44	-	-
Development Bank of Japan Inc 2.3%	XS0257403278	1.38	-	-

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF D1	2.93B	5.53	-0.41	0.34
Zurich Invest Institutional FundsE1	2.93B	5.42	-0.51	0.24
Obligationen CHF Inland CHF A1	2.93B	5.63	-0.31	0.39
Syz AM CH Track CHF Bonds CHF D2	1.32B	-0.75	1.17	0.29
Obligationen Unternehmungen CHF A1	1.12B	2.16	-2.73	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	91.680	+0.060	+0.07%
	Brown Advisory US.	30.970	+0.660	+2.18%