Outlook – Q1 2022 USD

Outlook – Q1 2022 USD

There are number of concerns regarding inflation, Central Banks, quantitative tightening and geopolitical risks, notably the War in Ukraine. Despite that, we feel spreads on subordinated of financials are currently extremely attractive. Moreover, from a credit...
Outlook – Q4 2021 USD

Outlook – Q4 2021 USD

Going into 2022, there are concerns regarding inflation, as well as tapering and interest rates rising. We are very well positioned for a period of rising interest rates, as we have already demonstrated in the past, as well as in 2021. The fund performed strongly...
Outlook – Q2 2021 USD

Outlook – Q2 2021 USD

From a credit standpoint, we have possibly seen the strongest results of financials in the past decade. We have seen capital and excess capital at very high levels. This is despite all the issues linked to Covid-19, as well as the provisions for expected credit losses...
Outlook – Q1 2022 USD

Outlook – Q1 2021 USD

From a credit standpoint, we have seen that financials post strong results given the circumstances. We saw capital and excess capital ratios actually increase during 2020. This means that we have strong visibility of the income on our securities. Moreover, we believe...
  • The Valuation date: December 17, 2024
    serieAsOFDateFKFundNameISINMTDMTDYTDYTDSISI
    120,241,217GAM Sustainable Climate Bond fundIE000BSJBO140.140.00140.06386.38-0.0110-1.10
    220,241,217GAM Star Crdt Ops EUR InvIE00B50JD3540.460.00460.120612.060.669866.98
    320,241,217GAM Star Crdt Ops GBP InvIE00B510J1730.310.00310.100810.080.942494.24
    420,241,217GAM Star Crdt Ops USD InvIE00B57693100.330.00330.101210.120.856985.69
    520,241,217GAM Interest Trend IncIE00BYM4P9130.830.00830.104610.460.392239.22

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