GAM Star Fund plc - GAM Star Income Class Ordinary Fonds
9,08
CHF
-1,05
CHF
-10,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GNMA CMO 6.5% | 3,93% | |
| United States Treasury Bills | US912797RW97 | 3,72% |
| United States Treasury Bills | US912797MS31 | 2,69% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5% | US31741BAB09 | 2,37% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75603% | US3137HJPK74 | 2,25% |
| Government National Mortgage Association 7% | US38381NAN84 | 2,02% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 3.5% | US31739VAA26 | 2,02% |
| Mastr Adjustable Rate Mortgages Trust 2002-3 4.95239% | US57645NAT72 | 1,83% |
| Greenpoint 06-Ar5 4.67239% | US39538AAJ51 | 1,72% |
| New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | US64832EAA73 | 1,69% |
| Sonstige | 75,75% |