Compare
GAM Star (Lux) Emerging Bond EM Dis EUR LU0806868898
Currency allocation
| United States Dollar | 94.96% |
| Non definito | 5.04% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 33.38% |
| Africa, Arabic Area, Middle East | 27.29% |
| Europe | 13.65% |
| Asia Pacific | 12.63% |
| North America | 5.27% |
| World / Multiple areas | 5.04% |
| Central Asia | 2.76% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 79.13% |
| Not Available | 5.04% |
| INDUSTRIALS | 4.90% |
| FINANCIALS | 3.92% |
| MATERIALS & COMMODITIES | 3.10% |
| Service - utilities | 3.05% |
| Government | 0.85% |
Update date: 1/30/2026
Top Ten holdings
| Petroleos Mexicanos 6.95% 28/01/2060 | 3.54% |
| Brazilian Government International Bond 4.75% 14/0 | 3.20% |
| Argentine Republic Government International Bond 4 | 3.00% |
| Panama Government International Bond 9.375% 01/04/ | 2.48% |
| Peruvian Government International Bond 3.6% 15/01/ | 2.44% |
| KSA Sukuk Ltd 5.268% 25/10/2028 | 2.41% |
| Turkiye Government International Bond 6.5% 03/01/2 | 2.40% |
| Philippine Government International Bond 3.75% 14/ | 2.39% |
| Oman Government International Bond 5.375% 08/03/20 | 2.29% |
| Ecuador Government International Bond 5% 31/07/204 | 2.14% |
Update date: 1/30/2026