GAM Multibond - Local Emerging Bond A Fonds
36,64
EUR
+0,09
EUR
+0,25
%
gettex
36,73
EUR
-0,12
EUR
-0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 12,25% |
| Czech (Republic of) 1.2% | CZ0001005888 | 7,86% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 6,70% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 5,09% |
| Poland (Republic of) 2.75% | PL0000107611 | 4,59% |
| Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 3,93% |
| Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 3,62% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 3,59% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 3,45% |
| South Africa (Republic of) 6.5% | ZAG000077488 | 3,19% |
| Sonstige | 45,75% |