GAM Star Fund plc - GAM Star MBS Total Return Class Fonds
10,71
CHF
-0,01
CHF
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912797LN52 | 7,80% |
Cirrus Fdg 2018-1 Ltd / Cirrus Fdg 2018- 4.8% | 3,25% | |
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5% | US31741BAB09 | 3,01% |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75369% | US3137HJPK74 | 3,01% |
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 3.5% | US31739VAA26 | 2,56% |
Mastr Adjustable Rate Mortgages Trust 2002-3 5.12109% | US57645NAT72 | 2,39% |
New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | US64832EAA73 | 2,24% |
Symphony Clo XIX 5.48215% | US87165YAC75 | 2,21% |
Greenpoint 06-Ar5 4.84109% | US39538AAJ51 | 2,13% |
Renaissance Mortgage Acceptance Corp. 5.20109% | US75970NBA46 | 1,94% |
Sonstige | 69,45% |