GAM Star Fund plc - GAM Star Credit Opportunities Class C Fonds
15,20
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 9.016% | USH3698DDW14 | 2,29% |
| NatWest Group PLC 6.475% | US639057AP32 | 2,11% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 2,10% |
| Deutsche Bank AG New York Branch 4.875% | US251526BN89 | 1,71% |
| Axa SA 5.125% | XS1550938978 | 1,65% |
| BPCE SA 6.714% | USF11494BY03 | 1,64% |
| Lloyds Banking Group PLC 4.375% | US539439AR07 | 1,63% |
| Societe Generale S.A. 4.75% | USF8500RAB80 | 1,52% |
| United States Treasury Bills | US912797MG92 | 1,52% |
| United States Treasury Bills | US912797QE09 | 1,51% |
| Sonstige | 82,33% |