GAM Star Fund plc - GAM Star Emerging Market Rates Class Z Fonds
9,94
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rec Fxd Huf 10.97 (23Dec22-23Dec27) V Hufbubor6m @ | 15,87% | |
| United States Treasury Bills | US912797HP56 | 15,67% |
| United States Treasury Bills | US912797HE00 | 14,30% |
| United States Treasury Bills | US912796ZV40 | 14,20% |
| United States Treasury Bills | US912797GW17 | 12,92% |
| United States Treasury Bills | US912797GL51 | 7,21% |
| Rec Fxd Cop 7.49 (22Dec23-22Dec28) V Copibr @ | 3,51% | |
| Rec Fxd Brl 10.825 (07Aug24-04Jan27) V Brlcdion @ | 3,34% | |
| Turkey (Republic of) 5.125% | US900123CP36 | 2,82% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 2,82% |
| Sonstige | 7,33% |