GAM Star Fund plc - GAM Star Credit Opportunities Class QZ Income Fonds
9,14
GBP
+0,02
GBP
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt GBP Lqudty LVNAV Dis Stbl NAV | IE00BBT33D01 | 5,64% |
| Banco Santander, S.A. 2.25% | XS2393518597 | 2,91% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,84% |
| United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 2,82% |
| United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 2,79% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2,40% |
| Banco Bilbao Vizcaya Argentaria SA 8.25% | XS2674597468 | 2,18% |
| Banco Bilbao Vizcaya Argentaria SA 3.104% | XS2206805769 | 2,17% |
| Commerzbank AG 8.625% | XS2560994381 | 2,16% |
| Aviva PLC 6.875% | XS2692259398 | 2,12% |
| Sonstige | 71,98% |