GAM Multibond - Emerging Bond B Fonds
498,68
EUR
-3,90
EUR
-0,78
%
gettex
523,24
USD
-0,10
USD
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Azerbaijan (Republic of) 5.125% | XS1678623064 | 4,55% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 4,26% |
| Panama (Republic of) 9.375% | US698299AK07 | 4,04% |
| Peru (Republic Of) 3.6% | US715638DW93 | 3,93% |
| South Africa (Republic of) 7.3% | US836205BE37 | 3,73% |
| Zambia (Republic Of) 5.75% | XS2837240261 | 3,35% |
| Ghana (Republic of) 8.95% | XS1968714623 | 3,03% |
| Venezuela (Republic Of) | USP17625AA59 | 2,97% |
| Mozambique (Republic of) 9% | XS2051203862 | 2,86% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,74% |
| Sonstige | 64,54% |