GAM Star Fund plc - GAM Star Income Class C Fonds
10,09
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MH75 | 7,05% |
| United States Treasury Bills | US912797MS31 | 5,59% |
| NI g2sf 6.5 | 3,90% | |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5% | US31741BAB09 | 2,37% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.74839% | US3137HJPK74 | 2,28% |
| Government National Mortgage Association 7% | US38381NAN84 | 2,02% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 3.5% | US31739VAA26 | 2,01% |
| Mastr Adjustable Rate Mortgages Trust 2002-3 5.11703% | US57645NAT72 | 1,84% |
| Greenpoint 06-Ar5 4.83703% | US39538AAJ51 | 1,71% |
| New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | US64832EAA73 | 1,71% |
| Sonstige | 69,53% |