GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional Fonds
16,24
USD
+0,06
USD
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Czech (Republic of) 1% | CZ0001004469 | 21,15% |
| Poland (Republic of) | PL0000116596 | 19,32% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 11,72% |
| United States Treasury Bills | US912797RQ20 | 11,24% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 8,34% |
| Qatar (State of) 4.5% | XS2918565271 | 4,62% |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | 4,59% |
| Saudi Arabia (Kingdom of) 3.25% | XS1508675417 | 4,48% |
| United States Treasury Bills | US912797QE09 | |
| Sonstige | 14,54% |