GAM Multibond - ABS E Fonds
106,02
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912797GW17 | 12,59% |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.44714% | US3137HC3A82 | 8,62% |
United States Treasury Bills | US912797GL51 | 7,22% |
Impac CMB Trust 6.18406% | US45254NJG34 | 5,93% |
Argent Secs Inc 5.94406% | US040104LH25 | 5,61% |
LOANCORE 2022-CRE7 ISSUER LTD 6.89106% | US53946PAA84 | 5,45% |
Finance of America Structured Securities Trust 2019-JR2 2% | USU3174VAA09 | 4,98% |
E-mac NL 2004-I B.V 5.945% | XS0188806870 | 4,19% |
Green Storm 2021 BV 4.58% | XS2294852376 | 3,99% |
Warrington Residential 2022-1 Designated Activity Company 3% | XS2439881108 | 3,91% |
Sonstige | 37,52% |