GAM Multibond - ABS Ca Fonds
108,38
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797KS58 | 12,19% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45201% | US3137HC3A82 | 8,62% |
| Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | US040104LH25 | 6,53% |
| LOANCORE 2022-CRE7 ISSUER LTD 5.88864% | US53946PAA84 | 5,60% |
| Cirrus Fdg 2018-1 Ltd / Cirrus Fdg 2018- 4.8% | 5,55% | |
| Finance of America Structured Securities Trust 2019-JR2 2% | USU3174VAA09 | 5,51% |
| Impac CMB Trust 5.15378% | US45254NJG34 | 5,41% |
| E-mac NL 2004-I B.V 4.933% | XS0188806870 | 4,56% |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S | US03072SA214 | 4,47% |
| Green Storm 2021 BV 3.284% | XS2294852376 | 4,46% |
| Sonstige | 37,09% |