GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary Fonds
22,42
EUR
-0,10
EUR
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 17,01% |
| UBS Core S&P 500 ETF USD dis | IE00B7K93397 | 10,00% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IE00BD1F4L37 | 9,53% |
| Vanguard FTSE Dev Eurp UCITS ETF | IE00B945VV12 | 9,13% |
| UBS S&P 500 Scrd & Scrn ETF USD acc | IE00BHXMHL11 | 7,32% |
| Amundi ETF Gov 0-6M Euro InvGrd DR EUR | FR0010754200 | 5,01% |
| iShares Core MSCI Japan IMI ETF EURH Acc | IE00BKT6FV49 | 4,17% |
| GAM Multistock EM Equity EUR S | LU1274621603 | 3,98% |
| HSBC MSCI Emerg Mkts ETF USD Acc | IE000KCS7J59 | 3,55% |
| GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 3,03% |
| Sonstige | 27,28% |