GAM Star Fund plc - GAM Star Global Rates Class Ordinary II SEK Fonds
107,07
SEK
+0,10
SEK
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797RG48 | 9,77% |
| United States Treasury Bills | US912797QX89 | 9,09% |
| United States Treasury Bills | US912797RF64 | 9,07% |
| United States Treasury Bills | US912797RS85 | 9,02% |
| United States Treasury Bills | US912797SA68 | 8,99% |
| United States Treasury Bills | US912797TV96 | 8,87% |
| United States Treasury Bills | US912797QN08 | 8,03% |
| United States Treasury Bills | US912797QD26 | 7,32% |
| United States Treasury Bills | US912797SU23 | 6,08% |
| Infs Pay Fxd Uk_Rpi V 3.171% (15/11/25-15/11/30) | 0,50% | |
| Sonstige | 23,27% |