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GAM Star Fund plc - GAM Star Emerging Market Rates Class Fonds
15,03
USD
-0,03
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Czech (Republic of) 1% | CZ0001004469 | 24,01% |
| Poland (Republic of) 0.25% | PL0000113460 | 22,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 10,10% |
| United States Treasury Bills | US912797RG48 | 9,46% |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | 5,42% |
| Qatar (State of) 4.5% | XS2918565271 | 5,09% |
| Saudi Arabia (Kingdom of) 3.25% | XS1508675417 | 5,01% |
| Chile (Republic Of) 2.75% | US168863DX33 | 5,01% |
| South Africa (Republic of) 10.5% | ZAG000215096 | 4,72% |
| South Africa (Republic of) 10.5% | ZAG000215088 | 4,61% |
| Sonstige | 4,34% |
