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GAM Star Fund plc - GAM Star Credit Opportunities Class A Fonds
16,31
USD
-0,03
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NatWest Group PLC 6.475% | US639057AP32 | 2,40% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 2,27% |
| Deutsche Bank AG New York Branch 4.875% | US251526BN89 | 1,98% |
| Axa SA 5.125% | XS1550938978 | 1,90% |
| Lloyds Banking Group PLC 4.375% | US539439AR07 | 1,88% |
| United States Treasury Bills | US912797TY36 | 1,75% |
| United States Treasury Bills | US912797SA68 | 1,74% |
| Nordea Bank ABP 5.375% | USX6000LAB00 | 1,72% |
| Australia & New Zealand Banking Group Ltd. 5.731% | USQ0954PVP45 | 1,70% |
| Argentum Netherlands B.V. 5.625% | XS1423777215 | 1,61% |
| Sonstige | 81,04% |
