GAM Star Fund plc - GAM Star Credit Opportunities Class QZ Income Fonds
9,27
GBP
-0,01
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander, S.A. 2.25% | XS2393518597 | 3,31% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3,13% |
| United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 3,12% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 3,06% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2,68% |
| Banco Bilbao Vizcaya Argentaria SA 8.25% | XS2674597468 | 2,49% |
| Commerzbank AG 8.625% | XS2560994381 | 2,45% |
| Aviva PLC 6.875% | XS2692259398 | 2,33% |
| ANZ Group Holdings Ltd. 1.809% | XS2353399780 | 2,33% |
| KBC Group NV 6.151% | BE0390118819 | 2,30% |
| Sonstige | 72,82% |