anmelden
GAM Star (Lux) - ABS R Fonds
116,11
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797QX89 | 20,15% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7619% | US3137HC3A82 | 6,95% |
| Ginnie Mae (Ze) 6.5% | US38385JZA41 | 6,51% |
| Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | US040104LH25 | 6,50% |
| Government National Mortgage Association 6.5% | US38383BGP13 | 5,56% |
| Finance Of America Structured Securities Trust 2025-PC1 4.5% | US316929AA63 | 5,46% |
| E-mac NL 2004-I B.V 4.29% | XS0188806870 | 5,31% |
| Government National Mortgage Association 6% | US38384D8V20 | 4,43% |
| Warrington Residential 2022-1 Designated Activity Company 3.919% | XS2439881108 | 4,02% |
| Government National Mortgage Association 2.25% | US38379BSZ21 | 3,93% |
| Sonstige | 31,18% |