GAM Star (Lux) - Emerging Bond Ca Fonds
66,71
EUR
+0,13
EUR
+0,20
%
NAV
Werbung
Der Fonds GAM Star (Lux) - Emerging Bond EUR Ca Hedged Fonds wird seit dem 15.12.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797QE09 | 5,86% |
| Petroleos Mexicanos Sa De CV 6.95% | US71654QDF63 | 3,46% |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,38% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 3,21% |
| Panama (Republic of) 9.375% | US698299AK07 | 2,52% |
| Philippines (Republic Of) 3.75% | US718286CG02 | 2,43% |
| Peru (Republic Of) 3.6% | US715638DW93 | 2,41% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,24% |
| KSA Sukuk Limited 5.268% | XS2548889406 | 2,06% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,01% |
| Sonstige | 70,43% |