GAM Star (Lux) - ABS Ca Fonds
108,38
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797RW97 | 25,88% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28279% | US3137HC3A82 | 6,76% |
| Government National Mortgage Association 7% | US38381NAN84 | 6,28% |
| Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | US040104LH25 | 5,85% |
| Government National Mortgage Association 6% | US38384D8V20 | 5,69% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-PC1 4.5% | US316929AA63 | 4,76% |
| Green Storm 2021 BV 2.784% | XS2294852376 | 4,73% |
| GNMA CMO 6.5% | 4,67% | |
| E-mac NL 2004-I B.V 4.325% | XS0188806870 | 4,42% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.58279% | US3137HJPK74 | 3,58% |
| Sonstige | 27,39% |