anmelden
GAM Star Fund plc - GAM Star Income Class U Fonds
10,85
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797PV33 | 4,47% |
| Government National Mortgage Association 6.5% | US38383BGP13 | 3,70% |
| Government National Mortgage Association 5% | US38385FH468 | 2,93% |
| Finance Of America Structured Securities Tr 2017-HB1 3.5% | US31741BAB09 | 2,21% |
| Ginnie Mae (Ze) 6.5% | US38385JZA41 | 1,97% |
| PRPM 2025-RCF6 LLC 4.99% | US69393BAA35 | 1,96% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.27419% | US3137HJPK74 | 1,90% |
| Finance Of America Structured Securities Tr 2017-HB1 3.5% | US31739VAA26 | 1,90% |
| Government National Mortgage Association 7% | US38381NAN84 | 1,89% |
| Mastr Adjustable Rate Mortgages Trust 2002-3 4.52621% | US57645NAT72 | 1,71% |
| Sonstige | 75,36% |