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GAM Star (Lux) - Gramercy Emerging Bond E Fonds
109,23
EUR
+0,29
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV 6.95% | US71654QDF63 | 3,54% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 3,20% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 3,00% |
| Panama (Republic of) 9.375% | US698299AK07 | 2,48% |
| Peru (Republic Of) 3.6% | US715638DW93 | 2,44% |
| KSA Sukuk Limited 5.268% | XS2548889406 | 2,41% |
| Turkey (Republic of) 6.5% | US900123DN78 | 2,40% |
| Philippines (Republic Of) 3.75% | US718286CG02 | 2,39% |
| Oman (Sultanate Of) 5.375% | XS1575967218 | 2,29% |
| Ecuador (Republic Of) 5% | XS2214239175 | 2,14% |
| Sonstige | 73,70% |