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GAM Star Fund plc - GAM Star Global Rates Class Fonds
21,16
USD
+0,02
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797RG48 | 9,85% |
| United States Treasury Bills | US912797QX89 | 9,17% |
| United States Treasury Bills | US912797RF64 | 9,15% |
| United States Treasury Bills | US912797RS85 | 9,10% |
| United States Treasury Bills | US912797SA68 | 9,08% |
| United States Treasury Bills | US912797QN08 | 8,10% |
| United States Treasury Bills | US912797PV33 | 7,40% |
| United States Treasury Bills | US912797QD26 | 7,38% |
| United States Treasury Bills | US912797SU23 | 6,14% |
| Infs Pay Fxd Cpurnsa V 2.31875% (23/08/24-23/08/34 | 0,08% | |
| Sonstige | 24,54% |