GAM Star Fund plc - GAM Star Emerging Market Rates Class C Fonds
10,44
EUR
+0,04
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Czech (Republic of) 1% | CZ0001004469 | 21,19% |
| Poland (Republic of) | PL0000116596 | 19,29% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 11,55% |
| United States Treasury Bills | US912797QE09 | 11,12% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 8,21% |
| Qatar (State of) 4.5% | XS2918565271 | 4,54% |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | 4,47% |
| Saudi Arabia (Kingdom of) 3.25% | XS1508675417 | 4,47% |
| Senegal (Republic of) 6.25% | XS1619155564 | |
| Ecuador (Republic Of) 6.9% | XS2214238441 | |
| Sonstige | 15,16% |