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

Luxembourg

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162.060 +0.400 +0.25%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.81M

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	9.980	94.630	84.650
Bonds	89.350	89.350	0.000
Other	0.660	0.660	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	96.057	47.631
Derivative	0.535	37.575
Cash	2.748	27.496

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623037304	12.41	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	10.60	-	-
United States Treasury Bills	-	6.71	-	-
South Africa (Republic of) 8.5%	ZAG000107012	6.49	-	-
Poland (Republic of) 2.75%	PL0000107611	5.30	-	-
Czech (Republic of) 1.2%	CZ0001005888	5.06	-	-
Malaysia (Government Of) 3.844%	MYBMX1300040	4.60	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	4.02	102.950	-0.14%
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.83	834.410	+1.22%
Indonesia (Republic of) 8.375%	IDG000013202	3.63	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Multilabel SICAV Hybrid Bonds Fund	131.03M	1.24	2.31	3.25
Multilabel S Hybrid Bonds Fund EURb	131.03M	1.13	2.05	2.96
Multilabel S Hybrid Bonds Fund EURe	131.03M	1.27	2.84	3.73
LU0199843110	83.27M	2.65	0.08	0.01
LU1508327480	83.27M	3.05	0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond - L.	162.060	+0.400	+0.25%