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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Si Eur Income (0P00015EHO)

Ireland

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10.092 +0.010 +0.08%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 534.51M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00BHBXBG90

Asset Class: Bond

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0P00015EHO Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P00015EHO) 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	18.100	42.920	24.820
Bonds	78.910	78.910	0.000
Convertible	0.730	0.730	0.000
Preferred	2.260	2.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	11.314
Price to Book	0.399	1.621
Price to Sales	1.244	1.376
Price to Cash Flow	-	11.261
Dividend Yield	0.733	2.623
5 Years Earnings Growth	12.302	10.988

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.568	78.760
Derivative	11.861	23.185
Cash	0.900	9.458
Government	9.287	9.701

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 7.875%	FR001400F877	2.60	-	-
Barclays PLC 6.375%	XS2049810356	2.23	-	-
Banco Santander, S.A. 4.375%	XS2102912966	2.07	-	-
HSBC Holdings PLC 4.75%	XS1640903701	1.89	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.82	111.90	+0.13%
Erste Group Bank AG 4.25%	AT0000A2L583	1.81	-	-
Germany (Federal Republic Of)	DE000BU0E048	1.78	-	-
Germany 1Y	DE000BU0E055	1.78	2.304	-0.52%
Germany (Federal Republic Of)	DE000BU0E063	1.77	-	-
Germany (Federal Republic Of)	DE000BU0E097	1.76	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GAM Star Fund plc GAM Star Cred EUR	534.51M	5.92	-2.06	2.24
Credit Opportunities EUR Class A EU	534.51M	9.77	-1.35	2.31
Credit Opportunities EUR Class Inst	534.51M	10.36	-0.66	3.03
Credit Opportunities EUR Class EUR	534.51M	9.92	-0.77	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.092	+0.010	+0.08%