anmelden
GAM Star (Lux) - Gramercy Emerging Bond A Fonds
58,59
EUR
±0,00
EUR
±0,00
%
gettex
58,49
EUR
+0,18
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 4,04% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 3,29% |
| United States Treasury Bills | US912797RG48 | 3,24% |
| Ecuador (Republic Of) 5% | XS2214239175 | 3,13% |
| Panama (Republic of) 5.662% | US698299CC62 | 3,03% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,91% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,86% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 2,80% |
| Romania (Republic Of) 6.375% | XS2756521303 | 2,79% |
| Petroleos Mexicanos Sa De CV 6.95% | US71654QDF63 | 2,68% |
| Sonstige | 69,23% |