GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary Fonds
22,58
EUR
-0,06
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 17,69% |
| UBS Core S&P 500 ETF USD dis | IE00B7K93397 | 10,05% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IE00BD1F4L37 | 9,62% |
| Vanguard FTSE Dev Eurp UCITS ETF | IE00B945VV12 | 8,68% |
| UBS S&P 500 Scrd & Scrn ETF USD acc | IE00BHXMHL11 | 7,37% |
| Amundi ETF Gov 0-6M Euro InvGrd DR EUR | FR0010754200 | 4,88% |
| GAM Multistock EM Equity EUR S | LU1274621603 | 3,99% |
| Xtrackers MSCI Japan Screened ETF 1D | IE00BPVLQD13 | 3,89% |
| HSBC MSCI Emerg Mkts ETF USD Acc | IE000KCS7J59 | 3,75% |
| SPDR S&P 500 ETF | IE00B6YX5C33 | 3,11% |
| Sonstige | 26,98% |