GAM Multibond - Local Emerging Bond A Fonds
38,03
EUR
+0,11
EUR
+0,28
%
gettex
38,05
EUR
+0,11
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Thailand (Kingdom Of) 2.25% | TH0623037304 | 12,41% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 10,60% |
| United States Treasury Bills | US912797KA41 | 6,71% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 6,49% |
| Poland (Republic of) 2.75% | PL0000107611 | 5,30% |
| Czech (Republic of) 1.2% | CZ0001005888 | 5,06% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 4,60% |
| India (Republic of) 7.26% | IN0020220151 | 4,02% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 3,83% |
| Indonesia (Republic of) 8.375% | IDG000013202 | 3,63% |
| Sonstige | 37,36% |