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GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities E Fonds
147,57
EUR
+0,30
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797SP38 | 4,38% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,00% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 3,73% |
| India (Republic of) 7.26% | IN0020220151 | 3,30% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,08% |
| Thailand (Kingdom Of) 2.98% | TH062303P607 | 1,97% |
| Czech (Republic of) 1.2% | CZ0001005888 | 1,92% |
| South Africa (Republic of) 6.5% | ZAG000077488 | 1,70% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,54% |
| Poland (Republic of) 2.75% | PL0000107611 | 1,40% |
| Sonstige | 72,98% |