GAM Multibond - ABS Ca Fonds
108,38
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912797GW17 | 12,30% |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.43535% | US3137HC3A82 | 8,55% |
United States Treasury Bills | US912797GL51 | 7,06% |
Impac CMB Trust 6.17971% | US45254NJG34 | 5,89% |
Argent Secs Inc 5.93971% | US040104LH25 | 5,43% |
LOANCORE 2022-CRE7 ISSUER LTD 6.88303% | US53946PAA84 | 5,33% |
Sound Point CLO XX 6.68606% | US83611JAA34 | 4,88% |
Finance of America Structured Securities Trust 2019-JR2 2% | USU3174VAA09 | 4,76% |
E-mac NL 2004-I B.V 6.142% | XS0188806870 | 4,31% |
Green Storm 2021 BV 4.58% | XS2294852376 | 3,86% |
Sonstige | 37,61% |