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 | US912797MV69 | 18,21% |
| United States Treasury Bills | US912797ND52 | 18,15% |
| United States Treasury Bills | US912797NQ65 | 16,23% |
| United States Treasury Bills | US912797NE36 | 16,12% |
| Rec Fxd Huf 10.97 (23Dec22-23Dec27) V Hufbubor6m @ | 14,09% | |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 4,01% |
| Turkey (Republic of) 5.125% | US900123CP36 | 3,98% |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | 3,81% |
| Senegal (Republic of) 6.25% | XS1619155564 | 3,25% |
| 10 Year Treasury Note Future June 25 | 0,08% | |
| Sonstige | 2,07% |