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Gam Inst World Bond B2h (0P0000SL8Q)

Switzerland

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92.260 +0.130 +0.14%

22/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 66.37M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0125176831

Asset Class: Bond

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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	1.330	3.310	1.980
Bonds	98.670	98.670	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	69.581	78.422
Corporate	27.332	29.996
Securitized	1.754	16.508
Cash	1.331	46.126

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1103571L10	3.00	-	-
Japan (Government Of) 0.005%	JP1051501N14	2.61	-	-
Japan (Government Of) 0.1%	JP1103511J74	2.17	-	-
United States Treasury Notes 2.25%	-	1.83	-	-
Japan (Government Of) 0.2%	JP1103671N74	1.69	-	-
Oat Tf 4% Ap55 Eur	FR0010171975	1.54	107.99	0.00%
Japan (Government Of) 1.8%	JP1300381D38	1.49	-	-
Japan (Government Of) 0.4%	JP1201561G37	1.47	-	-
United States Treasury Bonds 2%	-	1.46	-	-
Development Bank of Japan Inc 2.3%	XS0257403278	1.35	-	-

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.03B	-0.35	-2.29	0.39
Obligationen CHF Inland CHF D1	3.03B	-0.37	-2.39	0.35
Zurich Invest Institutional FundsE1	3.03B	-0.38	-2.49	0.25
Obligationen Unternehmungen CHF A1	1.33B	-0.92	-3.88	0.41
Obligationen Unternehmungen CHF D1	1.33B	-0.94	-4.02	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	92.260	+0.130	+0.14%