GAM Star Fund plc - GAM Star Global Rates Class Fonds
17,00
EUR
-0,04
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797KJ59 | 8,06% |
| United States Treasury Bills | US912797KS58 | 8,04% |
| United States Treasury Bills | US912797LB15 | 8,01% |
| United States Treasury Bills | US912797LN52 | 7,98% |
| United States Treasury Bills | US912797LW51 | 7,96% |
| United States Treasury Bills | US912797MG92 | 7,93% |
| United States Treasury Bills | US912797MH75 | 7,91% |
| United States Treasury Bills | US912797MS31 | 7,88% |
| Rec Fxd Eur 2.4405 (29Jan27-30Jan29) V Eurl6m @ | 4,75% | |
| Rec Fxd Eur 2.534 (18May26-17May29) V Eurl6m @ | 2,46% | |
| Sonstige | 29,02% |