GAM Multibond - Emerging Bond R Fonds
121,66
USD
+0,44
USD
+0,36
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |