GAM Star (Lux) - Gramercy Emerging Bond B Fonds
517,30
EUR
-2,06
EUR
-0,40
%
gettex
602,86
USD
-1,70
USD
-0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Brazil (Federative Republic) 4.75% | US105756CB40 | 3,24% |
| Ecuador (Republic Of) 5% | XS2214239175 | 2,97% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,90% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,89% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 2,88% |
| Romania (Republic Of) 6.375% | XS2756521303 | 2,83% |
| Panama (Republic of) 5.662% | US698299CC62 | 2,58% |
| Petroleos Mexicanos Sa De CV 6.95% | US71654QDF63 | 2,52% |
| Peru (Republic Of) 3.6% | US715638DW93 | 2,50% |
| KSA Sukuk Limited 5.268% | XS2548889406 | 2,39% |
| Sonstige | 72,30% |