anmelden
GAM Star Fund plc - GAM Star Income Class R Fonds
13,26
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797RS85 | 4,88% |
| Citibank Credit Card Issuance Trust 4.5439% | US17305EGE95 | 2,20% |
| Gs Mortgage Backed Securities Trust 2026-NQM2 5.222% | US36274UAC09 | 2,04% |
| Government National Mortgage Association 6.5% | US38383BGP13 | 1,96% |
| Finance Of America Structured Securities Tr 2017-HB1 3.5% | US31741BAB09 | 1,85% |
| Carrington Mortgage Loan Trust 4.31888% | US14453MAD65 | 1,79% |
| Government National Mortgage Association 5% | US38385FH468 | 1,64% |
| J.P. MORGAN MORTGAGE TRUST 2026-NQM4 5.772% | US46594YAC49 | 1,64% |
| Finance Of America Structured Securities Tr 2017-HB1 3.5% | US31739VAA26 | 1,58% |
| Mastr Adjustable Rate Mortgages Trust 2002-3 4.51888% | US57645NAT72 | 1,44% |
| Sonstige | 78,98% |
