GAM Multibond - Emerging Bond B Fonds
494,99
EUR
-3,46
EUR
-0,69
%
gettex
522,84
USD
+0,36
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Azerbaijan (Republic of) 5.125% | XS1678623064 | 4,66% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 4,34% |
| Panama (Republic of) 9.375% | US698299AK07 | 4,13% |
| Peru (Republic Of) 3.6% | US715638DW93 | 3,98% |
| South Africa (Republic of) 7.3% | US836205BE37 | 3,70% |
| Zambia (Republic Of) 5.75% | XS2837240261 | 3,47% |
| Venezuela (Republic Of) | USP17625AA59 | 3,38% |
| Ghana (Republic of) 8.95% | XS1968714623 | 3,06% |
| Mozambique (Republic of) 9% | XS2051203862 | 2,98% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,74% |
| Sonstige | 63,57% |