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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Chf Accumulation Hedged (0P0000TOR9)

Switzerland

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16.830 -0.020 -0.12%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 458.44M

Type: Fund

Market: Switzerland

Issuer: GAM Fund Management Limited

ISIN: IE00B58HMX40

Asset Class: Bond

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0P0000TOR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000TOR9) fund. Our GAM Star Fund plc - GAM Star Credit Opportunities 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	8.680	34.990	26.310
Bonds	83.840	83.840	0.000
Convertible	7.330	7.330	0.000
Preferred	0.130	0.130	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	30.196
Price to Book	0.399	1.893
Price to Sales	1.244	2.313
Price to Cash Flow	-	223.279
Dividend Yield	0.733	7.644
5 Years Earnings Growth	12.302	14.316

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.633	58.361
Derivative	19.422	39.153
Government	10.392	47.321
Cash	-16.545	27.693

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC 6.364%	XS2553547444	2.21	-	-
Stt Strt EUR Lqudty LVNAV DstrbtrStblNAV	IE00BBT33635	2.03	-	-
Germany (Federal Republic Of)	DE000BU0E147	2.03	-	-
Germany (Federal Republic Of)	DE000BU0E154	2.02	-	-
Germany (Federal Republic Of)	DE000BU0E162	2.02	-	-
Germany (Federal Republic Of)	DE000BU0E170	2.02	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.95	-	-
Societe Generale S.A. 7.875%	FR001400F877	1.93	-	-
HSBC Holdings PLC 4.599%	XS2788605660	1.74	-	-
UBS Group AG 0.25%	CH0576402181	1.70	-	-

Top Bond Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credit Opportunities EUR Class InCA		458.44M	0.66	-0.86	1.93
	Credit Opportunities EUR Class CHFI		458.44M	0.96	0.17	1.39

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