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Gam Institutional - Yen Bond A2 (0P00001O4R)

Switzerland

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Julius Baer Institutional Funds - Julius Baer Inst historical data, for real-time data please try another search

82.110 -0.070 -0.09%

25/06 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 10.1M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0021349250

Asset Class: Bond

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0P00001O4R Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P00001O4R) 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	2.090	2.090	0.000
Bonds	97.910	97.910	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	79.735	93.480
Corporate	18.171	18.171
Cash	2.094	1.432

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 2.6%	-	14.78	-	-
Japan (Government Of) 1.8%	JP1300381D38	10.31	-	-
Japan (Government Of) 0.4%	JP1201561G37	8.02	-	-
Asian Development Bank 2.35%	XS0307424274	6.94	-	-
European Investment Bank 2.15%	XS0282506657	5.04	-	-
Japan (Government Of) 0.3%	JP1300511G61	4.56	-	-
Development Bank of Japan Inc 2.3%	XS0257403278	4.45	-	-
Development Bank of Japan Inc 1.05%	XS0171578502	4.02	-	-
Kreditanstalt Fur Wiederaufbau 2.05%	-	4.02	-	-
Ontario (Province Of) 1.65%	XS0514497386	3.90	-	-

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.01B	-0.35	-2.29	0.39
Obligationen CHF Inland CHF D1	3.01B	-0.37	-2.39	0.35
Zurich Invest Institutional FundsE1	3.01B	-0.38	-2.49	0.25
Obligationen Unternehmungen CHF A1	1.37B	-0.92	-3.88	0.41
Obligationen Unternehmungen CHF D1	1.37B	-0.94	-4.02	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	82.110	-0.070	-0.09%