GAM Star Fund plc - GAM Star MBS Total Return Class R Fonds
12,76
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MH75 | 6,56% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5% | US31741BAB09 | 2,49% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75001% | US3137HJPK74 | 2,41% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 3.5% | US31739VAA26 | 2,11% |
| Government National Mortgage Association 7% | US38381NAN84 | 2,10% |
| Mastr Adjustable Rate Mortgages Trust 2002-3 5.14671% | US57645NAT72 | 1,98% |
| Greenpoint 06-Ar5 4.86671% | US39538AAJ51 | 1,81% |
| New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | US64832EAA73 | 1,80% |
| Renaissance Mortgage Acceptance Corp. 5.22671% | US75970NBA46 | 1,63% |
| Symphony Clo XIX 5.53938% | US87165YAC75 | 1,62% |
| Sonstige | 75,49% |