anmelden
GAM Star (Lux) - ABS E Fonds
109,58
EUR
+1,77
EUR
+1,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797PV33 | 21,74% |
| Ginnie Mae (Ze) 6.5% | US38385JZA41 | 6,82% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.76721% | US3137HC3A82 | 6,40% |
| Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | US040104LH25 | 5,88% |
| Government National Mortgage Association 6.5% | US38383BGP13 | 5,13% |
| Finance Of America Structured Securities Trust 2025-PC1 4.5% | US316929AA63 | 5,08% |
| E-mac NL 2004-I B.V 4.29% | XS0188806870 | 4,86% |
| Government National Mortgage Association 6% | US38384D8V20 | 4,34% |
| Government National Mortgage Association 2.25% | US38379BSZ21 | 3,82% |
| Warrington Residential 2022-1 Designated Activity Company 3.942% | XS2439881108 | 3,70% |
| Sonstige | 32,22% |