GAM Star (Lux) - ABS E Fonds
108,31
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MS31 | 11,78% |
| United States Treasury Bills | US912797RW97 | 10,01% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45603% | US3137HC3A82 | 6,66% |
| Government National Mortgage Association 7% | US38381NAN84 | 6,05% |
| Government National Mortgage Association 6% | US38384D8V20 | 5,88% |
| Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | US040104LH25 | 5,73% |
| Green Storm 2021 BV 2.784% | XS2294852376 | 4,61% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-PC1 4.5% | US316929AA63 | 4,57% |
| E-mac NL 2004-I B.V 4.199% | XS0188806870 | 4,45% |
| Impac CMB Trust 4.99239% | US45254NJG34 | 3,82% |
| Sonstige | 36,44% |