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GAM Star Fund plc - GAM Star Emerging Market Rates Class W Income Fonds
9,09
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Czech (Republic of) 1% | CZ0001004469 | 22,41% |
| Poland (Republic of) | PL0000116596 | 20,70% |
| United States Treasury Bills | US912797RT68 | 11,48% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 8,63% |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | 4,96% |
| Qatar (State of) 4.5% | XS2918565271 | 4,74% |
| Saudi Arabia (Kingdom of) 3.25% | XS1508675417 | 4,62% |
| South Africa (Republic of) 10.5% | ZAG000215096 | 4,32% |
| South Africa (Republic of) 10.5% | ZAG000215088 | 4,19% |
| Indonesia (Republic of) 9% | IDG000011107 | |
| Sonstige | 13,94% |