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GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Fonds
11,22
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797QH30 | 8,44% |
| United States Treasury Bills | US912797MH75 | 3,33% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5% | US31741BAB09 | 2,54% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.70517% | US3137HJPK74 | 2,48% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 3.5% | US31739VAA26 | 2,15% |
| Mastr Adjustable Rate Mortgages Trust 2002-3 5.11368% | US57645NAT72 | 2,02% |
| Symphony Clo XIX 5.48215% | US87165YAC75 | 1,90% |
| New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | US64832EAA73 | 1,87% |
| Greenpoint 06-Ar5 4.83368% | US39538AAJ51 | 1,84% |
| Renaissance Mortgage Acceptance Corp. 5.19368% | US75970NBA46 | 1,66% |
| Sonstige | 71,78% |