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Gam Multibond - Local Emerging Bond Eur B Hedged (0P00005XN9)

Luxembourg

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156.140 +0.230 +0.15%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.65M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0256064774

Asset Class: Bond

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0P00005XN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Multibond - Local Emerging Bond EUR B (0P00005XN9) fund. Our GAM Multibond - Local Emerging Bond EUR B 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	10.860	63.500	52.640
Bonds	88.630	88.630	0.000
Other	0.510	0.510	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	94.089	47.954
Derivative	2.005	37.706
Cash	3.398	26.496

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	12.20	-	-
South Africa (Republic of) 8.5%	ZAG000107012	6.96	-	-
Czech (Republic of) 1.2%	CZ0001005888	6.76	-	-
United States Treasury Bills	-	5.46	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	5.13	941.130	0.00%
Poland (Republic of) 2.75%	PL0000107611	4.52	-	-
Ministerio de Hacienda y Credito Publico 7%	COL17CT03490	3.84	-	-
Mexico (United Mexican States) 10%	MX0MGO0000B2	3.59	-	-
Malaysia (Government Of) 3.844%	MYBMX1300040	3.51	-	-
Thailand (Kingdom Of) 1.45%	TH0623A34C09	3.45	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Multilabel S Hybrid Bonds Fund EURe	130.29M	13.22	1.62	3.62
Multilabel SICAV Hybrid Bonds Fund	130.29M	12.72	1.10	3.15
Multilabel S Hybrid Bonds Fund EURb	130.29M	12.41	0.79	2.84
LU0199843110	86.7M	2.17	-0.11	-0.06
LU1508327480	86.7M	2.51	0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond - L.	156.140	+0.230	+0.15%