GAM Multibond - ABS C Fonds
130,30
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797LN52 | 24,91% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197% | US3137HC3A82 | 7,52% |
| Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | US040104LH25 | 6,08% |
| Cirrus Fdg 2018-1 Ltd / Cirrus Fdg 2018- 4.8% | 5,31% | |
| LOANCORE 2022-CRE7 ISSUER LTD 5.87994% | US53946PAA84 | 5,24% |
| Fin Of Amer Str Sec T 2025-Pc1 FRN 4.5% | 4,79% | |
| E-mac NL 2004-I B.V 4.418% | XS0188806870 | 4,62% |
| Green Storm 2021 BV 2.81% | XS2294852376 | 4,58% |
| Impac CMB Trust 5.1592% | US45254NJG34 | 4,48% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.72197% | US3137HJPK74 | 3,81% |
| Sonstige | 28,66% |