GAM Star Fund plc - GAM Star MBS Total Return Class W Fonds
13,28
GBP
±0,00
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797LN52 | 9,33% |
| Cirrus Fdg 2018-1 Ltd / Cirrus Fdg 2018- 4.8% | 2,89% | |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5% | US31741BAB09 | 2,66% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.72197% | US3137HJPK74 | 2,61% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 3.5% | US31739VAA26 | 2,25% |
| Mastr Adjustable Rate Mortgages Trust 2002-3 5.1192% | US57645NAT72 | 2,09% |
| Symphony Clo XIX 5.48215% | US87165YAC75 | 1,97% |
| New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | US64832EAA73 | 1,95% |
| Greenpoint 06-Ar5 4.8392% | US39538AAJ51 | 1,93% |
| Renaissance Mortgage Acceptance Corp. 5.1992% | US75970NBA46 | 1,73% |
| Sonstige | 70,59% |