GAM Multibond - Local Emerging Bond A Fonds
37,43
EUR
+0,19
EUR
+0,51
%
gettex
37,38
EUR
-0,15
EUR
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 13,31% |
| United States Treasury Bills | US912797HP56 | 9,87% |
| Czech (Republic of) 1.2% | CZ0001005888 | 7,58% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 6,73% |
| Poland (Republic of) 2.75% | PL0000107611 | 5,20% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,51% |
| Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 4,33% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 3,42% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,29% |
| India (Republic of) 7.26% | IN0020220151 | 3,16% |
| Sonstige | 38,60% |