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GAM Star Fund plc - GAM Star Income Class A Fonds
10,69
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797RW97 | 10,15% |
| Government National Mortgage Association 6.5% | US38383BGP13 | 3,63% |
| Government National Mortgage Association 5% | US38385FH468 | 3,04% |
| Finance Of America Structured Securities Tr 2017-HB1 3.5% | US31741BAB09 | 2,18% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4718% | US3137HJPK74 | 1,93% |
| Government National Mortgage Association 6.5% | US3617YYBY16 | 1,92% |
| Prpm 2025-Rcf6 A1 | 1,91% | |
| Finance Of America Structured Securities Tr 2017-HB1 3.5% | US31739VAA26 | 1,86% |
| Government National Mortgage Association 7% | US38381NAN84 | 1,86% |
| Mastr Adjustable Rate Mortgages Trust 2002-3 4.74876% | US57645NAT72 | 1,68% |
| Sonstige | 69,83% |