Topholdings GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND V FONDS Fonds |

GAM Star (Lux) - Gramercy Local Emerging Bond V Fonds

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90,62 EUR +0,23 EUR +0,25 %

01.04.25

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Name	ISIN	Anteil
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	10,42%
Czech (Republic of) 1.2%	CZ0001005888	6,54%
South Africa (Republic of) 8.5%	ZAG000107012	5,83%
India (Republic of) 7.26%	IN0020220151	5,70%
United States Treasury Bills	US912797SP38	5,52%
Thailand (Kingdom Of) 2.98%	TH062303P607	5,36%
Mexico (United Mexican States) 10%	MX0MGO0000B2	4,97%
South Africa (Republic of) 8%	ZAG000106998	3,91%
Poland (Republic of) 2.5%	PL0000109427	3,79%
Romania (Republic Of) 4.85%	RO3B41D8EX14	3,65%
Sonstige		44,30%