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Gam Multibond - Absolute Return Bond Plus Gbp A (0P00005XR4)

Luxembourg

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GAM Multibond Absolute Return Bond Plus GBP A historical data, for real-time data please try another search

97.900 0.000 0.00%

19/07 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 170.66M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0256057729

Asset Class: Other

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0P00005XR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Multibond Absolute Return Bond Plus GBP A (0P00005XR4) fund. Our GAM Multibond Absolute Return Bond Plus GBP A 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	74.490	80.110	5.620
Bonds	19.760	19.970	0.210
Convertible	0.530	0.530	0.000
Preferred	2.110	2.110	0.000
Other	3.110	3.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.367
Price to Book	1.174	1.161
Price to Sales	0.737	1.043
Price to Cash Flow	1.306	3.467
Dividend Yield	-	2.833
5 Years Earnings Growth	-	14.150

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	74.475	54.133
Corporate	13.426	30.425
Government	6.796	100.976
Securitized	0.603	22.287

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001104701	4.83	-	-
GAM Star Dynamic Global Bd Instl USD Acc	IE00B5KT7771	2.68	-	-
Gam Star Fd	IE00B9GJ5P38	1.87	-	-
GAM Star Absolute Ret Mac Instl GBP Inc	IE00B8DL0H20	1.23	-	-
Carrington Holding Company LLC 6%	-	0.93	-	-
Wickham Sa Compartment (FV) 0%	XS1557026058	0.85	-	-
Lloyds Banking Group PLC Pref Shs Sponsored Amer Dep Rcpt Repr 1/1000 Pfd S	-	0.84	-	-
Lloyds Banking Group PLC Pref Shs Sponsored American Deposit Receipt Repr 1	-	0.84	-	-
Liberty Industries Ppa	-	0.79	-	-
Liberty Industries Ppa	-	0.79	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond A.	97.900	0.000	0.00%