GAM Star Fund plc - GAM Star Emerging Market Rates Class W Income Fonds
8,32
EUR
+0,01
EUR
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |