GAM Multibond - Emerging Bond B Fonds
519,00
EUR
+1,38
EUR
+0,27
%
gettex
543,40
USD
-0,22
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos 6.95% | US71654QDF63 | 4,46% |
| Azerbaijan (Republic of) 5.125% | XS1678623064 | 4,38% |
| Panama (Republic of) 9.375% | US698299AK07 | 3,85% |
| Peru (Republic Of) 3.6% | US715638DW93 | 3,73% |
| South Africa (Republic of) 7.3% | US836205BE37 | 3,51% |
| Zambia (Republic Of) 5.75% | XS2837240261 | 3,36% |
| Mozambique (Republic of) 9% | XS2051203862 | 2,71% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,59% |
| OCP SA 6.875% | XS1061043367 | 2,04% |
| Congo (Republic of) 6% | XS0334989000 | 1,84% |
| Sonstige | 67,54% |