anmelden
GAM Star (Lux) - ABS E Fonds
109,73
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797RS85 | 19,83% |
| Citibank Credit Card Issuance Trust 4.5439% | US17305EGE95 | 8,38% |
| Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | US040104LH25 | 6,97% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.71608% | US3137HC3A82 | 6,83% |
| Finance Of America Structured Securities Trust 2025-PC1 4.5% | US316929AA63 | 5,69% |
| E-mac NL 2004-I B.V 4.732% | XS0188806870 | 5,52% |
| Warrington Residential 2022-1 Designated Activity Company 3% | XS2439881108 | 4,03% |
| Federal National Mortgage Association 3% | US3136ASUD65 | 3,80% |
| Government National Mortgage Association 6.5% | US38383BGP13 | 3,75% |
| Federal Home Loan Mortgage Corp. 1.14111% | US3137FMU426 | 3,71% |
| Sonstige | 31,48% |
