GAM Star (Lux) - Gramercy Emerging Bond B Fonds
113,58
EUR
-0,67
EUR
-0,58
%
gettex
114,15
EUR
-0,67
EUR
-0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 5.375% | XS1575967218 | 4,02% |
| Petroleos Mexicanos Sa De CV 6.95% | US71654QDF63 | 3,50% |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,36% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 3,20% |
| Colombia (Republic Of) 3.125% | US195325DS19 | 2,78% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,72% |
| Peru (Republic Of) 3.6% | US715638DW93 | 2,47% |
| Panama (Republic of) 9.375% | US698299AK07 | 2,37% |
| Philippines (Republic Of) 3.75% | US718286CG02 | 2,35% |
| KSA Sukuk Limited 5.268% | XS2548889406 | 2,33% |
| Sonstige | 70,90% |