GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary Fonds
11,25
EUR
-0,07
EUR
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 0.75% | PL0000112728 | 23,28% |
| Czech (Republic of) 1.25% | CZ0001005870 | 23,10% |
| United States Treasury Bills | US912797JR94 | 17,02% |
| Rec Fxd Huf 10.97 (23Dec22-23Dec27) V Hufbubor6m @ | 11,13% | |
| United States Treasury Bills | US912797MJ32 | 8,50% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,40% |
| Turkey (Republic of) 5.125% | US900123CP36 | 3,38% |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | 3,18% |
| Senegal (Republic of) 6.25% | XS1619155564 | 2,75% |
| Rec Fxd Jpy 0.6375 (19Oct23-19Oct28) V Tonar @ | 0,44% | |
| Sonstige | 3,84% |