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GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary Fonds
24,56
EUR
+0,07
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 16,43% |
| UBS Core S&P 500 ETF USD dis | IE00B7K93397 | 16,26% |
| Vanguard FTSE Dev Eurp UCITS ETF | IE00B945VV12 | 9,70% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IE00BD1F4L37 | 9,42% |
| UBS S&P 500 Scrd & Scrn ETF USD acc | IE00BHXMHL11 | 7,09% |
| Amundi Euro Gov Bd 0-6 M ETF Acc | FR0010754200 | 4,86% |
| iShares Core MSCI Japan IMI ETF EURH Acc | IE00BKT6FV49 | 4,55% |
| GAM Multistock EM Equity EUR S | LU1274621603 | 4,51% |
| GAM Swiss Re Cat Bond Instl EUR Acc | IE00B6TLWG59 | 2,94% |
| GAM Sustainable Climate Bd Instl EUR Acc | IE000BSJBO14 | 2,94% |
| Sonstige | 21,30% |