GAM Star Fund plc - GAM Star Emerging Market Rates Class C Fonds
10,05
EUR
+0,04
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Czech (Republic of) 1% | CZ0001004469 | 19,17% |
| Poland (Republic of) | PL0000116596 | 17,83% |
| United States Treasury Bills | US912797PF82 | 15,03% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 10,92% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 4,31% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 4,18% |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | 4,02% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 3,84% |
| Senegal (Republic of) 6.25% | XS1619155564 | 3,12% |
| United States Treasury Bills | US912797LN52 | |
| Sonstige | 17,60% |