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GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Institutional Fonds
33,62
GBP
+0,14
GBP
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797RF64 | 14,18% |
| United States Treasury Bills | US912797SA68 | 12,09% |
| United States Treasury Bills | US912797RS85 | 8,99% |
| United States Treasury Bills | US912797QN08 | 7,70% |
| International Bank for Reconstruction & Development 0.875% | US459058JX27 | 5,95% |
| United States Treasury Bills | US912797QX89 | 4,13% |
| United States Treasury Bills | US912797RG48 | 1,74% |
| TRS SGMDGBFQ INDEX I 17 Feb 27 | 0,00% | |
| TRS JPGAMEQB INDEX I 17 Feb 27 | 0,00% | |
| TRS MSGAMBSK INDEX I 17 Feb 27 | 0,00% | |
| Sonstige | 45,23% |
