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GAM Star Fund plc - GAM Star Income Class Ordinary Fonds
11,41
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797PV33 | 7,36% |
| Government National Mortgage Association 6.5% | US38383BGP13 | 3,46% |
| Government National Mortgage Association 5% | US38385FH468 | 2,39% |
| Finance Of America Structured Securities Tr 2017-HB1 3.5% | US31741BAB09 | 2,06% |
| Carrington Mortgage Loan Trust 4.02821% | US14453MAD65 | 1,91% |
| Ginnie Mae (Ze) 6.5% | US38385JZA41 | 1,84% |
| Finance Of America Structured Securities Tr 2017-HB1 3.5% | US31739VAA26 | 1,75% |
| PRPM 2025-RCF6 LLC 4.942% | US69393BAA35 | 1,74% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.06721% | US3137HJPK74 | 1,65% |
| Mastr Adjustable Rate Mortgages Trust 2002-3 4.46821% | US57645NAT72 | 1,58% |
| Sonstige | 74,27% |