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 |
|---|---|---|
| Czech (Republic of) 1% | CZ0001004469 | 20,78% |
| Poland (Republic of) | PL0000116596 | 19,04% |
| United States Treasury Bills | US912797QE09 | 11,31% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 11,12% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 5,11% |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | 4,61% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 4,51% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 4,23% |
| Senegal (Republic of) 6.25% | XS1619155564 | 3,45% |
| United States Treasury Bills | US912797PF82 | |
| Sonstige | 15,84% |