GAM Multibond - ABS B Fonds
116,16
EUR
+0,15
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797FH58 | 12,56% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.43002% | US3137HC3A82 | 8,90% |
| United States Treasury Bills | US912797GL51 | 7,06% |
| Impac CMB Trust 6.15133% | US45254NJG34 | 6,22% |
| Argent Secs Inc 5.91133% | US040104LH25 | 5,42% |
| LOANCORE 2022-CRE7 ISSUER LTD 6.87999% | US53946PAA84 | 5,38% |
| Sound Point CLO XX 6.68606% | US83611JAA34 | 4,86% |
| Finance of America Structured Securities Trust 2019-JR2 2% | USU3174VAA09 | 4,61% |
| E-mac NL 2004-I B.V 6.142% | XS0188806870 | 4,28% |
| Warrington Residential 2022-1 Designated Activity Company 3% | XS2439881108 | 3,97% |
| Sonstige | 36,75% |