GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary Fonds
10,92
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797GK78 | 16,95% |
| Rec Fxd Huf 10.97 (23Dec22-23Dec27) V Hufbubor6m @ | 15,21% | |
| United States Treasury Bills | US912797HP56 | 15,04% |
| United States Treasury Bills | US912797HE00 | 12,58% |
| United States Treasury Bills | US912796ZV40 | 12,49% |
| United States Treasury Bills | US912797GL51 | 9,30% |
| Rec Fxd Brl 10.825 (02May24-04Jan27) V Brlcdion @ | 3,76% | |
| Rec Fxd Cop 7.49 (20Dec23-20Dec28) V Copibr @ | 2,82% | |
| Rec Fxd Mxn 8.39 (13Jul23-06Jul28) V Mxibtiie28 @ | 2,37% | |
| Rec Fxd Pln 5.17 (12Jul24-12Jul34) V Plnwibor6m @ | 2,32% | |
| Sonstige | 7,16% |