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GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Fonds
22,88
GBP
+0,44
GBP
+1,95
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KE36 | 16,60% |
| United States Treasury Bills | US912797RF64 | 13,61% |
| United States Treasury Bills | US912797RG48 | 12,33% |
| United States Treasury Bills | US912797RS85 | 9,87% |
| International Bank for Reconstruction & Development 0.875% | US459058JX27 | 6,19% |
| United States Treasury Bills | US912797SA68 | 2,76% |
| TRS JPGAMEQB INDEX I 17 Feb 27 | 0,00% | |
| TRS GSISI590 INDEX I 17 Feb 27 | 0,00% | |
| TRS MSGAMBSK INDEX I 17 Feb 27 | 0,00% | |
| TRS SGMDGBFL INDEX I 17 Feb 27 | 0,00% | |
| Sonstige | 38,64% |
