GAM Star (Lux) - ABS R Fonds
114,43
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797PV33 | 16,15% |
| Ginnie Mae (Ze) 6.5% | US38385JZA41 | 6,00% |
| Government National Mortgage Association 7% | US38381NAN84 | 5,97% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97419% | US3137HC3A82 | 5,97% |
| Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | US040104LH25 | 5,62% |
| Green Storm 2021 BV 2.804% | XS2294852376 | 4,63% |
| Finance Of America Structured Securities Trust 2025-PC1 4.5% | US316929AA63 | 4,53% |
| Government National Mortgage Association 6% | US38384D8V20 | 4,51% |
| Government National Mortgage Association 6.5% | US38383BGP13 | 4,50% |
| E-mac NL 2004-I B.V 4.325% | XS0188806870 | 4,40% |
| Sonstige | 37,72% |