GAM Star Fund plc - GAM Star Credit Opportunities Class Institutional I Income Fonds
9,61
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 3.516% | XS2078692014 | 2,66% |
| UBS Group AG 9.016% | USH3698DDW14 | 1,92% |
| NatWest Group PLC 6.475% | US639057AP32 | 1,78% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 1,68% |
| Banco Bilbao Vizcaya Argentaria SA 5.862% | US05946KAK79 | 1,63% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,62% |
| Deutsche Bank AG New York Branch 4.875% | US251526BN89 | 1,57% |
| HSBC Holdings PLC 7.39% | US404280DR76 | 1,53% |
| Axa SA 5.125% | XS1550938978 | 1,41% |
| Lloyds Banking Group PLC 4.375% | US539439AR07 | 1,37% |
| Sonstige | 82,83% |