GAM Star Fund plc - GAM Star Emerging Market Rates Class A Fonds
9,88
EUR
-0,02
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797NP82 | 15,22% |
| Czech (Republic of) 1% | CZ0001004469 | 14,67% |
| United States Treasury Bills | US912797NE36 | 13,08% |
| United States Treasury Bills | US912797NW34 | 13,01% |
| Poland (Republic of) | PL0000116596 | 7,80% |
| United States Treasury Bills | US912797LN52 | 6,52% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 4,33% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 4,02% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 3,85% |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | 3,81% |
| Sonstige | 13,69% |