GAM Multibond - Local Emerging Bond - EM Fonds
72,02
USD
+0,02
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Thailand (Kingdom Of) 2.25% | TH0623037304 | 13,13% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 11,33% |
| India (Republic of) 7.26% | IN0020220151 | 5,99% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 5,05% |
| India (Republic of) 7.1% | IN0020240019 | 4,68% |
| Czech (Republic of) 1.2% | CZ0001005888 | 4,65% |
| United States Treasury Bills | US912797PF82 | 4,25% |
| Indonesia (Republic of) 8.375% | IDG000013202 | 4,25% |
| Poland (Republic of) 2.75% | PL0000107611 | 3,26% |
| China (People's Republic Of) 2.89% | CND10004NXW0 | 3,15% |
| Sonstige | 40,26% |