GAM Multibond - Local Emerging Bond Ra Fonds
43,46
EUR
+0,16
EUR
+0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 12,20% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 6,96% |
| Czech (Republic of) 1.2% | CZ0001005888 | 6,76% |
| United States Treasury Bills | US912797HP56 | 5,46% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 5,13% |
| Poland (Republic of) 2.75% | PL0000107611 | 4,52% |
| Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 3,84% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 3,59% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 3,51% |
| Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 3,45% |
| Sonstige | 44,59% |