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0P0000X2FC

FSX
100.29000 EUR
0.34
0.34%
Last update May 27, 8:00 AM CEST
Main market
Previous close
99.95000
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GAM Multibond - Emerging Bond EUR E
100.29
0.34
0.34%

Composition

Weight by sector

100% Energy
Energy
100%

Asset allocation

84.69% Bonds
15.30% Cash
Bonds
84.69%
Cash
15.30%

Top 10 holdings (36.89% of total assets)

5.42% Ukraine (Republic of) 0%
Ukraine (Republic of) 0%
5.42%
Ivory Coast Republic 6.62%
4.59%
Central Bank of Tunisia 5.62%
4.56%
Zambia (Republic Of) 8.97%
3.76%
Egypt (Arab Republic of) 8.7%
3.72%
Angola (Republic of) 9.12%
3.67%
Cameroon (Republic of) 9.5%
3.13%
Tajikistan (Republic of) 7.12%
2.94%
Belarus (Republic of) 6.2%
2.59%
Petrobras Global Finance B.V. 5.6%
2.51%
Main market

Exchange is currently active.
Closing in 1 hour 54 minutes

20:05
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).