GAM Star (Lux) - Local Emerging Bond V Fonds
111,01
USD
+0,40
USD
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797QE09 | 7,59% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 7,03% |
| Czech (Republic of) 1.2% | CZ0001005888 | 6,84% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 5,30% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 5,04% |
| India (Republic of) 7.26% | IN0020220151 | 4,28% |
| Poland (Republic of) 2.5% | PL0000109427 | 3,92% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,83% |
| Colombia (Republic Of) 7% | COL17CT03771 | 3,54% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,48% |
| Sonstige | 49,15% |