GAM Multibond - Emerging Bond R Fonds
129,15
USD
-0,17
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797QE09 | 5,96% |
| Peru (Republic Of) 3.6% | US715638DW93 | 4,09% |
| Petroleos Mexicanos Sa De CV 6.95% | US71654QDF63 | 3,48% |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,37% |
| Azerbaijan (Republic of) 5.125% | XS1678623064 | 3,07% |
| Panama (Republic of) 9.375% | US698299AK07 | 3,00% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 2,90% |
| Philippines (Republic Of) 3.75% | US718286CG02 | 2,46% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,24% |
| KSA Sukuk Limited 5.268% | XS2548889406 | 2,08% |
| Sonstige | 67,36% |