GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary Fonds
21,45
EUR
+0,04
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS ETF S&P 500 Scored & Scrn USD A-acc | IE00BHXMHL11 | 17,35% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 16,97% |
| Vanguard FTSE Dev Eurp UCITS ETF | IE00B945VV12 | 9,53% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IE00BD1F4L37 | 9,48% |
| Amundi ETF Gov 0-6M Euro InvGrd DR EUR | FR0010754200 | 4,83% |
| Xtrackers MSCI Japan ESG Scr ETF 1D | IE00BPVLQD13 | 4,18% |
| HSBC MSCI Emerg Mkts ETF USD Acc | IE000KCS7J59 | 3,72% |
| SPDR S&P 500 ETF | IE00B6YX5C33 | 3,00% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 2,91% |
| GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 2,89% |
| Sonstige | 25,15% |