GAM Multibond - Local Emerging Bond R Fonds
78,74
EUR
+0,07
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 12,91% |
| Czech (Republic of) 1.2% | CZ0001005888 | 7,41% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 6,21% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 5,54% |
| Poland (Republic of) 2.75% | PL0000107611 | 4,33% |
| Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 3,79% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 3,65% |
| Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 3,61% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 3,17% |
| United States Treasury Bills | US912797HP56 | 3,11% |
| Sonstige | 46,26% |