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

Luxembourg

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159.270 +0.750 +0.47%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.78M

Type: Fund

Market: Luxembourg

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	15.060	89.460	74.400
Bonds	84.410	84.410	0.000
Other	0.520	0.520	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	94.282	48.065
Derivative	1.503	37.841
Cash	3.693	27.615

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	13.31	-	-
United States Treasury Bills	-	9.87	-	-
Czech (Republic of) 1.2%	CZ0001005888	7.58	-	-
South Africa (Republic of) 8.5%	ZAG000107012	6.73	-	-
Poland (Republic of) 2.75%	PL0000107611	5.20	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.51	877.730	+0.08%
Ministerio de Hacienda y Credito Publico 7%	COL17CT03490	4.33	-	-
Malaysia (Government Of) 3.844%	MYBMX1300040	3.42	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.29	828.510	-0.10%
India INGOVT 7.26 06-Feb-2033	IN0020220151	3.16	102.943	-0.03%

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Multilabel S Hybrid Bonds Fund EURe	132.38M	1.27	2.84	3.73
Multilabel SICAV Hybrid Bonds Fund	132.38M	1.24	2.31	3.25
Multilabel S Hybrid Bonds Fund EURb	132.38M	1.13	2.05	2.96
LU0199843110	84.2M	2.65	0.08	0.01
LU1508327480	84.2M	3.05	0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multibond - L.	159.270	+0.750	+0.47%