GAM Star Fund plc - GAM Star Global Rates Class Fonds
20,59
USD
+0,05
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797KA41 | 7,94% |
| United States Treasury Bills | US912797KJ59 | 7,92% |
| United States Treasury Bills | US912797KS58 | 7,90% |
| United States Treasury Bills | US912797LB15 | 7,87% |
| United States Treasury Bills | US912797LN52 | 7,85% |
| United States Treasury Bills | US912797LW51 | 7,82% |
| United States Treasury Bills | US912797MG92 | 7,80% |
| United States Treasury Bills | US912797MH75 | 7,78% |
| United States Treasury Bills | US912797MS31 | 7,75% |
| Rec Fxd Eur 2.915 (16Jun25-14Jun27) V Eurl6m @ | 3,49% | |
| Sonstige | 25,88% |