GAM Multibond - Emerging Markets Opportunities Bond A Fonds
72,14
USD
+0,04
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 6,44% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 6,18% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 5,06% |
| Poland (Republic of) 3.75% | PL0000114393 | 4,23% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 3,96% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,73% |
| Peru (Republic Of) 3.6% | US715638DW93 | 3,43% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 3,38% |
| Peru (Republic Of) 6.95% | US715638BE14 | 3,29% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,25% |
| Sonstige | 57,05% |