GAM Multibond - Diversified Income Bond A Fonds
69,54
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Amerigas Partners, L.P./Amerigas Finance Corp. 5.75% | US030981AL88 | 1,29% |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | 1,11% |
ELM BV 3.25% | XS1592282740 | 1,06% |
Informa PLC 3.125% | XS1853426895 | 0,97% |
Mexico (United Mexican States) 6.05% | US91086QAV05 | 0,94% |
Egypt (Arab Republic of) 7.5% | XS1558078736 | 0,93% |
Colombia (Republic of) 3% | US195325DR36 | 0,85% |
Dominican Republic 8.625% | USP3579EAG28 | 0,83% |
HORNBACH-Baumarkt-AG 3.25% | DE000A255DH9 | 0,82% |
Nakilat Inc 6.067% | USY62014AA64 | 0,81% |
Sonstige | 90,39% |