anmelden
GAM Star (Lux) - ABS E Fonds
107,81
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797PV33 | 17,18% |
| Ginnie Mae (Ze) 6.5% | US38385JZA41 | 6,55% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.79728% | US3137HC3A82 | 6,36% |
| Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | US040104LH25 | 6,02% |
| Green Storm 2021 BV 2.804% | XS2294852376 | 5,17% |
| Government National Mortgage Association 6.5% | US38383BGP13 | 4,93% |
| Finance Of America Structured Securities Trust 2025-PC1 4.5% | US316929AA63 | 4,92% |
| E-mac NL 2004-I B.V 4.29% | XS0188806870 | 4,65% |
| Government National Mortgage Association 6% | US38384D8V20 | 4,48% |
| Government National Mortgage Association 2.25% | US38379BSZ21 | 3,76% |
| Sonstige | 35,98% |