anmelden
GAM Star Fund plc - GAM Star Income Class Institutional Fonds
14,27
GBP
±0,00
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797RS85 | 6,75% |
| Gs Mortgage Backed Securities Trust 2026-NQM2 5.222% | US36274UAC09 | 2,09% |
| Government National Mortgage Association 6.5% | US38383BGP13 | 2,04% |
| Finance Of America Structured Securities Tr 2017-HB1 3.5% | US31741BAB09 | 1,89% |
| Carrington Mortgage Loan Trust 4.24282% | US14453MAD65 | 1,81% |
| Government National Mortgage Association 5% | US38385FH468 | 1,70% |
| Citibank Credit Card Issuance Trust 4.50987% | US17305EGE95 | 1,66% |
| Finance Of America Structured Securities Tr 2017-HB1 3.5% | US31739VAA26 | 1,59% |
| PRPM 2025-RCF6 LLC 4.942% | US69393BAA35 | 1,47% |
| Mastr Adjustable Rate Mortgages Trust 2002-3 4.44282% | US57645NAT72 | 1,46% |
| Sonstige | 77,55% |
