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GAM Star Credit Opportunities

GAM Credit Opportunities Strategies: Ep.1 Why buy subordinated debt?Subordinated bonds offer high returns. But how are they different from traditional high-income bonds in terms of credit risk, interest rate risk and duration risk?00:00 - Channel Intro 00:11 - Why buy subordinated debt? 02:44 - Can you give us a bit more details on how exactly does subordinated debt differ from traditional high yield? 04:41 - What is exactly the enhanced income you get by going into the subordinated bonds? 05:45 - In the context of the Covid-19 crisis how are valuations within subordinated debt in this moment? 07:15 - Outro#buy #subordinateddebt #risk
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Why buy subordinated debt? | Ep1

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GAM Credit Opportunities Strategies : EP.1 Why buy subordinated debt? ...

GAM Credit Opportunities Strategies: Ep.2 Why we like the storyEnhanced regulatory capital requirements under BASEL III give extra protection to subordinated bond holders of banks. Accordingly, banks are also taking lesser risk.00:00 - Channel Intro 00:10 - Financial-Why we like the story 01:58 - Can you tell us why banks were also taking way too much risk before the global financial crisis don’t you think this is a threat to financial stability? 05:59 - What can we expect for bond holders in terms of credit quality going forward? 08:57 - Outro#story #credit #risk
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Ep.2 Why we like the story

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GAM Credit Opportunities Strategies : EP.2 Why we like the story ...

GAM Credit Opportunities Strategies: Ep.3 Discover the subordinated debt universeSubordinated debt market size for banks is around USD 500 billion which includes legacy bonds, AT1s and Tier-II bonds. What are the risk and reward characteristics of each?00:00 - Channel Intro 00:09 - Discover the subordinated debt universe 03:07 - Can you give us a bit more details on what are the risk reward characteristics of the bank 81? 03:45 - How can you be sure that the money is going where it should? 04:41 - What about insurance? 06:15 - Can you say a word about corporate hybrids? 06:47 - Outro#Discover #subordinated #debt
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Ep.3 Discover the subordinated debt universe

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GAM Credit Opportunities Strategies : EP.3 Discover the subordinated debt universe ...

GAM Credit Opportunities Strategies : Ep.4 Demystifying legacy BondsLegacy bonds are subordinated bonds issued by Banks and Insurance companies in the previous regulatory regimes. How and when can a bondholder benefit from holding legacy bonds?00:00 - Channel Intro 00:10 - Demystifying legacy bonds 02:41 - Why this offering are such attractive opportunities if we know they will be taken out? 07:18 - But what happened in 2022 2025 when these are all redeemed? 09:04 - Outro
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Ep.4 Demystifying legacy Bonds

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GAM Credit Opportunities Strategies : EP.4 Demystifying legacy Bonds ...

GAM Credit Opportunities Strategies : Ep.5 Covid 19 Case StudyHow come markets recovered quickly? What was different about Banks this Covid-19 time in particular? Did it make a difference holding on to high credit quality bonds during the crisis?00:00 - Channel Intro 00:10 - Covid 19 Case study 02:34 - How has the banking sector performed during the Covid-19 crisis? 07:11 - Outro
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Ep.5 Covid 19 Case Study

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GAM Credit Opportunities Strategies : EP.5 Covid 19 Case Study ...

GAM Sustainable Climate Bond Fund

GAM Sustainable Fund Strategies: DiscoverWhat is the GAM Sustainable Climate Bond Fund? What sectors does the fund invest in? What is its investment and research process like? What is the green bond assessment framework?00:00 - Channel Intro 00:11 - Discover the GAM sustainable climate bond strategies 00:22 - Allocation to positive impact bonds 01:01 - European financial sector conviction 01:27 - Strong investment and research process 02:08 - Enhanced yield from high quality issuers 13:14 - Allocation by project 18:06 - BBVA Green bonds impact capital 19:18 - Green bond assessment framework overview 26:38 - Case study 34:55 - Outro
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Discover the GAM Sustainable Climate Bond Strategies

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GAM Sustainable Fond Strategies : Discover the fund ...

GAM Sustainable Fund Strategies: Episode 1: What are green bondsWhat are green bonds? How do they benefit the environment? What are the risks and rewards of holding green bonds? How to measure their impact? What are the different types of green bonds?00:00 - Channel Intro 00:11 - What are green bonds? 01:22 - Compared to non-green bonds what are the risks faced by green bondholders and is there a direct link with the environmental project financed by those bonds? 03:45 - How can you be sure that the money is going where it should? 07:08 - What are the differences between a green bond issue by a corporate and a green bond issue by a bank? 08:21 - Outro
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What are Green Bonds ? | GAM CBF: Episode 1.

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GAM Sustainable Fund Strategies : Episode 1. ...

  • Valuation date: September 19, 2023
    serieAsOFDateFKFund NameISINMTDYTDSIMTDYTDSI
    120,230,920GAM Sustainable Climate Bond fundIE000BSJBO14-0.00090.0379-0.1255-0.093.79-12.55
    220,230,920GAM Star Crdt Ops EUR InvIE00B50JD3540.0103-0.00570.40251.03-0.5740.25
    320,230,920GAM Star Crdt Ops GBP InvIE00B510J1730.0121-0.00010.66131.21-521.7266.13
    420,230,920GAM Star Crdt Ops USD InvIE00B57693100.00620.00320.58500.620.3258.50
    520,230,920GAM Interest Trend IncIE00BYM4P9130.00690.01090.17850.691.0917.85

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