GAM Star (Lux) - Emerging Bond B Fonds
115,87
EUR
-0,18
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Azerbaijan (Republic of) 5.125% | XS1678623064 | 5,31% |
| Peru (Republic Of) 3.6% | US715638DW93 | 4,48% |
| Zambia (Republic Of) 5.75% | XS2837240261 | 3,44% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 3,43% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 3,30% |
| Panama (Republic of) 9.375% | US698299AK07 | 3,14% |
| Mozambique (Republic of) 9% | XS2051203862 | 2,84% |
| Philippines (Republic Of) 3.75% | US718286CG02 | 2,66% |
| OCP SA 6.875% | XS1061043367 | 2,23% |
| KSA Sukuk Limited 5.268% | XS2548889406 | 2,20% |
| Sonstige | 66,97% |