GAM Star Fund plc - GAM Star Credit Opportunities Class QZ II Fonds
11,99
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander, S.A. 2.25% | XS2393518597 | 3,27% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3,10% |
| United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 3,09% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 3,03% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2,63% |
| Banco Bilbao Vizcaya Argentaria SA 8.25% | XS2674597468 | 2,46% |
| Commerzbank AG 8.625% | XS2560994381 | 2,42% |
| ANZ Group Holdings Ltd. 1.809% | XS2353399780 | 2,30% |
| Aviva PLC 6.875% | XS2692259398 | 2,30% |
| KBC Group NV 6.151% | BE0390118819 | 2,26% |
| Sonstige | 73,15% |