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

Madrid

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240.830 +0.610 +0.25%

05/02 - Closed. Currency in USD

Type: Fund

Market: Spain

Issuer: GAM (Luxembourg) SA

ISIN: LU0129121025

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.2M

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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	15.060	89.460	74.400
Bonds	84.410	84.410	0.000
Other	0.520	0.520	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	94.282	68.798
Derivative	1.503	129.046
Cash	3.693	37.005

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	13.31	-	-
United States Treasury Bills	-	9.87	-	-
Czech (Republic of) 1.2%	CZ0001005888	7.58	-	-
South Africa (Republic of) 8.5%	ZAG000107012	6.73	-	-
Poland (Republic of) 2.75%	PL0000107611	5.20	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.51	883.730	+2.02%
Ministerio de Hacienda y Credito Publico 7%	COL17CT03490	4.33	-	-
Malaysia (Government Of) 3.844%	MYBMX1300040	3.42	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.29	841.200	+2.78%
India INGOVT 7.26 06-Feb-2033	IN0020220151	3.16	102.961	-0.24%

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Recent Quotes

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