GAM Star Fund plc - GAM Star Credit Opportunities Class C Fonds
15,33
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 9.016% | USH3698DDW14 | 2,34% |
| NatWest Group PLC 6.475% | US639057AP32 | 2,13% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 2,08% |
| Deutsche Bank AG New York Branch 4.875% | US251526BN89 | 1,73% |
| Axa SA 5.125% | XS1550938978 | 1,66% |
| Lloyds Banking Group PLC 4.375% | US539439AR07 | 1,60% |
| BPCE SA 6.714% | USF11494BY03 | 1,60% |
| United States Treasury Bills | US912797QS94 | 1,49% |
| US Treasury Bill | US912797SF55 | 1,49% |
| B 02/17/26 | US912797SR93 | 1,48% |
| Sonstige | 82,39% |