GAM Star Fund plc - GAM Star Emerging Market Rates Class A Fonds
10,02
USD
-0,02
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Czech (Republic of) 1% | CZ0001004469 | 20,99% |
| Poland (Republic of) | PL0000116596 | 19,16% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 11,20% |
| United States Treasury Bills | US912797QE09 | 11,10% |
| Qatar (State of) 4.5% | XS2918565271 | 4,52% |
| Saudi Arabia (Kingdom of) 3.25% | XS1508675417 | 4,46% |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | 4,42% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 4,21% |
| Senegal (Republic of) 6.25% | XS1619155564 | 3,39% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,55% |
| Sonstige | 14,01% |