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Multicooperation Sicav - Julius Baer Fixed Income Emerging Markets Corporate Usd Z (0P0001HA9J)

Luxembourg

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145.070 +0.040 +0.03%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1264761328

Asset Class: Bond

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0P0001HA9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Fixed Income (0P0001HA9J) fund. Our Multicooperation SICAV - Julius Baer Fixed Income 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	5.300	5.300	0.000
Bonds	94.180	97.600	3.420
Convertible	0.520	0.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.862
Price to Book	0.666	0.876
Price to Sales	0.140	1.764
Price to Cash Flow	-	13.909
Dividend Yield	-	12.927
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	57.246

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 1%	-	1.14	-	-
United States Treasury Bills 0%	-	1.13	-	-
Aes Andes S.A 815%	-	0.71	-	-
Banco de Credito del Peru 580%	-	0.69	-	-
United States Treasury Bills 0%	-	0.68	-	-
United States Treasury Bills 0%	-	0.68	-	-
Puma International Financing S.A. 775%	XS2801333530	0.56	-	-
OCP SA 687.5%	XS1061043367	0.50	-	-
First Abu Dhabi Bank P.J.S.C 580.4%	XS2821704850	0.47	-	-
Vedanta Resources Finance II PLC 1087.5%	-	0.46	-	-

Top Bond Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Multibond Local Emergin	359.21M	-2.76	-0.20	-0.71
B Multibond Local Emerging Bond Fub	359.21M	-2.76	-0.20	-0.71
B Multibond Local Emerging Bond Fuc	359.21M	-2.23	0.44	-0.06
B Multibond Local Emerging Bond Fur	359.21M	-2.23	0.45	-0.06
B Multibond Local Emerging Bond Far	359.21M	-2.22	0.45	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	145.070	+0.040	+0.03%