GAM Star Fund plc - GAM Star Emerging Market Rates Class A Fonds
8,80
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797GL51 | 17,72% |
| United States Treasury Bills | US912797GK78 | 16,94% |
| Rec Fxd Huf 10.97 (23Dec22-23Dec27) V Hufbubor6m @ | 14,36% | |
| United States Treasury Bills | US912797GB79 | 12,76% |
| United States Treasury Bills | US912797HE00 | 12,55% |
| Rec Fxd Mxn 8.88 (23Jun23-19Jun26) V Mxibtiie28 @ | 9,68% | |
| Rec Fxd Brl 11.81 (19Apr23-02Jan26) V Brlcdion @ | 9,15% | |
| United States Treasury Bills | US912797HP56 | 8,34% |
| Rec Fxd Brl 10.825 (02May24-04Jan27) V Brlcdion @ | 3,73% | |
| Rec Fxd Czk 3.93 (02Apr24-02Apr26) V Czkprib6m @ | 3,19% |