GAM Multibond - Local Emerging Bond B Fonds
256,80
EUR
-2,50
EUR
-0,96
%
286,91
USD
-0,15
USD
-0,05
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Thailand (Kingdom Of) 2.25% | TH0623037304 | 13,41% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 10,42% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 6,26% |
| United States Treasury Bills | US912797KA41 | 5,54% |
| Czech (Republic of) 1.2% | CZ0001005888 | 5,18% |
| Poland (Republic of) 2.75% | PL0000107611 | 4,97% |
| India (Republic of) 7.26% | IN0020220151 | 4,92% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 4,30% |
| Indonesia (Republic of) 8.375% | IDG000013202 | 3,91% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,60% |
| Sonstige | 37,48% |