GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary Fonds
21,76
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS S&P 500 Scrd & Scrn ETF USD acc | IE00BHXMHL11 | 17,65% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 17,52% |
| Vanguard FTSE Dev Eurp UCITS ETF | IE00B945VV12 | 9,65% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IE00BD1F4L37 | 9,62% |
| Amundi ETF Gov 0-6M Euro InvGrd DR EUR | FR0010754200 | 4,66% |
| Xtrackers MSCI Japan ESG Scr ETF 1D | IE00BPVLQD13 | 4,16% |
| HSBC MSCI Emerg Mkts ETF USD Acc | IE000KCS7J59 | 3,72% |
| SPDR S&P 500 ETF | IE00B6YX5C33 | 3,10% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 2,81% |
| GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 2,79% |
| Sonstige | 24,33% |