GAM Star Fund Plc - GAM Star Emerging Market Rates R Fonds
9,23
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MV69 | 19,77% |
| United States Treasury Bills | US912797ND52 | 19,71% |
| United States Treasury Bills | US912797NE36 | 17,50% |
| United States Treasury Bills | US912797NP82 | 15,26% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 4,34% |
| Turkey (Republic of) 5.125% | US900123CP36 | 4,29% |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | 3,95% |
| Senegal (Republic of) 6.25% | XS1619155564 | 3,38% |
| Euro Buxl Future June 25 | DE000F1B2NK9 | 0,20% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 0,02% |
| Sonstige | 11,57% |