GAM Multibond - Emerging Markets Opportunities Bond R Fonds
105,12
USD
-0,79
USD
-0,75
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 6,48% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 5,99% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 4,90% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 4,34% |
| Poland (Republic of) 3.75% | PL0000114393 | 4,17% |
| Ghana (Republic of) 8.95% | XS1968714623 | 4,05% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,57% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 3,30% |
| Peru (Republic Of) 3.6% | US715638DW93 | 3,30% |
| Peru (Republic Of) 6.95% | US715638BE14 | 3,08% |
| Sonstige | 56,82% |