GAM Multibond - ABS E Fonds
106,60
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MJ32 | 15,89% |
| United States Treasury Bills | US912797JR94 | 10,43% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.66879% | US3137HC3A82 | 8,70% |
| Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | US040104LH25 | 6,52% |
| Impac CMB Trust 5.17322% | US45254NJG34 | 5,51% |
| LOANCORE 2022-CRE7 ISSUER LTD 6.14824% | US53946PAA84 | 5,51% |
| Finance of America Structured Securities Trust 2019-JR2 2% | USU3174VAA09 | 5,28% |
| E-mac NL 2004-I B.V 5.346% | XS0188806870 | 4,63% |
| Green Storm 2021 BV 3.75% | XS2294852376 | 4,36% |
| Federal Home Loan Mortgage Corp. 1.14593% | US3137FMU426 | 4,18% |
| Sonstige | 29,00% |