GAM Star Fund plc - GAM Star MBS Total Return Class SEK Fonds
101,84
SEK
±0,00
SEK
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797KS58 | 12,03% |
| Cirrus Fdg 2018-1 Ltd / Cirrus Fdg 2018- 4.8% | 3,12% | |
| Government National Mortgage Association 4.5% | US38384W5Q46 | 3,08% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75201% | US3137HJPK74 | 3,02% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5% | US31741BAB09 | 2,91% |
| Mastr Adjustable Rate Mortgages Trust 2002-3 5.11378% | US57645NAT72 | 2,37% |
| Symphony Clo XIX 5.52919% | US87165YAC75 | 2,27% |
| Greenpoint 06-Ar5 4.83378% | US39538AAJ51 | 2,14% |
| Renaissance Mortgage Acceptance Corp. 5.19378% | US75970NBA46 | 1,93% |
| Frem Mil Hse Tr 2015-R1 0.7% | US35563CAT53 | 1,89% |
| Sonstige | 65,24% |