GAM Star Fund plc - GAM Star Emerging Market Rates Class W Income Fonds
8,66
EUR
-0,02
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 0.75% | PL0000112728 | 23,07% |
| Czech (Republic of) 1.25% | CZ0001005870 | 22,90% |
| United States Treasury Bills | US912797JR94 | 16,57% |
| Rec Fxd Huf 10.97 (23Dec22-23Dec27) V Hufbubor6m @ | 16,19% | |
| United States Treasury Bills | US912797MJ32 | 8,27% |
| Turkey (Republic of) 5.125% | US900123CP36 | 3,33% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,31% |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | 3,09% |
| Senegal (Republic of) 6.25% | XS1619155564 | 2,82% |
| Pay Fxd Huf 9.49 (23Dec22-23Dec32) V Hufbubor6m @ | 1,77% |