GAM Star Fund plc - GAM Star Global Rates Class Fonds
17,08
EUR
-0,04
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797LB15 | 7,91% |
| United States Treasury Bills | US912797LN52 | 7,89% |
| United States Treasury Bills | US912797LW51 | 7,86% |
| United States Treasury Bills | US912797MG92 | 7,84% |
| United States Treasury Bills | US912797MH75 | 7,81% |
| United States Treasury Bills | US912797MS31 | 7,79% |
| United States Treasury Bills | US912797PM34 | 7,68% |
| United States Treasury Bills | US912797PV33 | 7,66% |
| United States Treasury Bills | US912797QD26 | 7,64% |
| Rec Fxd Eur 2.534 (18May26-17May29) V Eurl6m @ | 2,75% | |
| Sonstige | 27,17% |