anmelden
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Fonds
40,07
EUR
+0,19
EUR
+0,47
%
gettex
46,21
USD
-0,28
USD
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797RG48 | 15,32% |
| United States Treasury Bills | US912797QN08 | 14,56% |
| United States Treasury Bills | US912797QX89 | 14,56% |
| United States Treasury Bills | US912797RF64 | 14,55% |
| United States Treasury Bills | US912797QD26 | 10,88% |
| United States Treasury Bills | US912797RS85 | 2,23% |
| TRS MSGAMCDB INDEX I 17 Feb 27 | 0,03% | |
| TRS SGMDGBFQ INDEX I 17 Feb 27 | 0,00% | |
| TRS JPGAMEQB INDEX I 17 Feb 27 | 0,00% | |
| TRS XRJPGSPE INDEX I 17 Feb 27 | 0,00% | |
| Sonstige | 27,87% |
