GAM Star Fund plc - GAM Star Emerging Market Rates Class W Fonds
9,00
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797HP56 | 17,38% |
| United States Treasury Bills | US912796ZV40 | 15,76% |
| United States Treasury Bills | US912797JR94 | 15,70% |
| United States Treasury Bills | US912797MJ32 | 14,11% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,14% |
| Turkey (Republic of) 5.125% | US900123CP36 | 3,14% |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | 2,91% |
| Senegal (Republic of) 6.25% | XS1619155564 | 2,71% |
| Pay Fxd Huf 9.49 (23Dec22-23Dec32) V Hufbubor6m @ | 2,25% | |
| Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 0,00% |
| Sonstige | 22,90% |