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

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159.730 -0.090    -0.06%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 258.1M
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0256064774 
Asset Class:  Bond
GAM Multibond - Local Emerging Bond EUR B 159.730 -0.090 -0.06%

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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Condition

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Name  Net %  Long %  Short %
Cash 2.550 91.980 89.430
Bonds 96.440 96.440 0.000
Other 1.010 1.010 0.000

 Style Box

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

Name  Net % Category Average
Government 96.437 45.215
Derivative -0.631 36.840
Cash 3.185 24.840

Region Allocation

  • North America
  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 56

Name ISIN Weight % Last Change %
Mexico (United Mexican States) 8.5% MX0MGO0000H9 12.91 - -
Czech (Republic of) 1.2% CZ0001005888 7.41 - -
South Africa (Republic of) 8.5% ZAG000107012 6.21 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 5.54 941.130 0.00%
Poland (Republic of) 2.75% PL0000107611 4.33 - -
Ministerio de Hacienda y Credito Publico 7% COL17CT03490 3.79 - -
Mexico (United Mexican States) 10% MX0MGO0000B2 3.65 - -
Thailand (Kingdom Of) 1.45% TH0623A34C09 3.61 - -
Malaysia (Government Of) 3.844% MYBMX1300040 3.17 - -
United States Treasury Bills - 3.11 - -

Top Bond Funds by GAM (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multilabel SICAV Hybrid Bonds Fund 130.27M 11.60 0.48 3.09
  Multilabel S Hybrid Bonds Fund EURb 130.27M 11.31 0.17 2.78
  Multilabel S Hybrid Bonds Fund EURe 130.27M 12.10 1.02 3.57
  LU0199843110 87.52M 2.17 -0.11 -0.06
  LU1508327480 87.52M 2.51 0.28 -
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