Comparer
GAM Star (Lux) Emerging Bond B Cap EUR LU0806867908
Répartition par value
| Dollar des États-Unis | 94,96% |
| Non definito | 5,04% |
Renseignements ajournés au: 30/01/2026
Répartition par zone géographiques
| 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% |
Renseignements ajournés au: 30/01/2026
Répartitions par secteur
| Souveraines | 79,13% |
| NON DISPONIBLE | 5,04% |
| Industrie | 4,90% |
| Finance | 3,92% |
| MATÉRIAUX ET MATIÈRES PREMIÈRES | 3,10% |
| Services d'utilité publique | 3,05% |
| d'État | 0,85% |
Renseignements ajournés au: 30/01/2026
Top Ten
| 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% |
Renseignements ajournés au: 30/01/2026