GAM Star Fund plc - GAM Star Emerging Market Rates Class W Fonds
9,12
EUR
+0,04
EUR
+0,41
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Poland (Republic of) 0.75% | PL0000112728 | 23,28% |
Czech (Republic of) 1.25% | CZ0001005870 | 23,10% |
United States Treasury Bills | US912797JR94 | 17,02% |
Rec Fxd Huf 10.97 (23Dec22-23Dec27) V Hufbubor6m @ | 11,13% | |
United States Treasury Bills | US912797MJ32 | 8,50% |
Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,40% |
Turkey (Republic of) 5.125% | US900123CP36 | 3,38% |
Nigeria (Federal Republic of) 7.875% | XS1566179039 | 3,18% |
Senegal (Republic of) 6.25% | XS1619155564 | 2,75% |
Rec Fxd Jpy 0.6375 (19Oct23-19Oct28) V Tonar @ | 0,44% | |
Sonstige | 3,84% |