GAM Multibond - Local Emerging Bond Ra Fonds
54,36
USD
+0,05
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 15,24% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5,28% |
| South Africa (Republic of) 8% | ZAG000106998 | 5,00% |
| Czech (Republic of) 1.2% | CZ0001005888 | 4,33% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,79% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,74% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,54% |
| Czech (Republic of) 0.05% | CZ0001006076 | 3,44% |
| Indonesia (Republic of) 7.5% | IDG000012204 | 3,08% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 2,92% |
| Sonstige | 49,63% |