GAM Star Fund plc - GAM Star Credit Opportunities Class A Fonds
15,63
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102382 | 2,33% |
| Germany (Federal Republic Of) | DE000BU0E196 | 2,31% |
| Germany (Federal Republic Of) | DE000BU0E212 | 2,31% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2,21% |
| HSBC Holdings PLC 4.599% | XS2788605660 | 1,94% |
| UBS Group AG 0.25% | CH0576402181 | 1,76% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,65% |
| ASN Bank NV 1.75% | XS2202902636 | 1,64% |
| UBS Group AG 7.75% | CH1214797172 | 1,60% |
| Erste Group Bank AG 4.25% | AT0000A2L583 | 1,56% |
| Sonstige | 80,68% |