GAM Star Fund plc - GAM Star Credit Opportunities Class MO II Income Fonds
7,91
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102382 | 2,34% |
| Germany (Federal Republic Of) | DE000BU0E212 | 2,31% |
| Germany (Federal Republic Of) | DE000BU0E220 | 2,31% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2,22% |
| HSBC Holdings PLC 4.599% | XS2788605660 | 1,96% |
| UBS Group AG 0.25% | CH0576402181 | 1,76% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,68% |
| ASN Bank NV 1.75% | XS2202902636 | 1,64% |
| UBS Group AG 7.75% | CH1214797172 | 1,61% |
| KBC Group NV 4.75% | BE0002990712 | 1,48% |
| Sonstige | 80,68% |