GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary Fonds
23,09
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 17,39% |
| UBS Core S&P 500 ETF USD dis | IE00B7K93397 | 10,23% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IE00BD1F4L37 | 9,58% |
| Vanguard FTSE Dev Eurp UCITS ETF | IE00B945VV12 | 8,98% |
| UBS S&P 500 Scrd & Scrn ETF USD acc | IE00BHXMHL11 | 7,49% |
| Amundi Euro Gov Bd 0-6 M ETF Acc | FR0010754200 | 4,78% |
| iShares Core MSCI Japan IMI ETF EURH Acc | IE00BKT6FV49 | 4,37% |
| GAM Multistock EM Equity EUR S | LU1274621603 | 4,32% |
| HSBC MSCI Emerg Mkts ETF USD Acc | IE000KCS7J59 | 3,79% |
| SPDR S&P 500 ETF | IE00B6YX5C33 | 3,06% |
| Sonstige | 26,00% |