GAM Star (Lux) - ABS Ca Fonds
108,38
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MS31 | 11,10% |
| United States Treasury Bills | US912797MH75 | 9,29% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.44839% | US3137HC3A82 | 6,86% |
| Government National Mortgage Association 6% | US38384D8V20 | 6,30% |
| Government National Mortgage Association 7% | US38381NAN84 | 6,09% |
| Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | US040104LH25 | 5,74% |
| Green Storm 2021 BV 2.784% | XS2294852376 | 4,60% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-PC1 4.5% | US316929AA63 | 4,60% |
| E-mac NL 2004-I B.V 4.199% | XS0188806870 | 4,43% |
| LOANCORE 2022-CRE7 ISSUER LTD 5.8927% | US53946PAA84 | 3,94% |
| Sonstige | 37,06% |