anmelden
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Fonds
40,07
EUR
±0,00
EUR
±0,00
%
gettex
46,37
USD
+0,17
USD
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KE36 | 16,26% |
| United States Treasury Bills | US912797QX89 | 15,11% |
| United States Treasury Bills | US912797RF64 | 14,44% |
| United States Treasury Bills | US912797RS85 | 6,87% |
| International Bank for Reconstruction & Development 0.875% | US459058JX27 | 6,06% |
| United States Treasury Bills | US912797RG48 | 1,77% |
| 2 Year Treasury Note Future Sept 26 | 0,02% | |
| 5 Year Treasury Note Future Sept 26 | 0,01% | |
| TRS JPGAMEQB INDEX I 17 Feb 27 | 0,00% | |
| TRS GSISI590 INDEX I 17 Feb 27 | 0,00% | |
| Sonstige | 39,46% |
