GAM Multibond - ABS R Fonds
111,50
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797GW17 | 12,34% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.44884% | US3137HC3A82 | 8,17% |
| United States Treasury Bills | US912797GL51 | 7,08% |
| Fortress Credit Opportunities XI CLO Limited/ LLC 6.86298% | US34961WAC91 | 6,13% |
| Impac CMB Trust 6.11243% | US45254NJG34 | 5,62% |
| Argent Secs Inc 5.87243% | US040104LH25 | 5,53% |
| LOANCORE 2022-CRE7 ISSUER LTD 6.90319% | US53946PAA84 | 5,31% |
| Finance of America Structured Securities Trust 2019-JR2 2% | USU3174VAA09 | 4,90% |
| E-mac NL 2004-I B.V 5.945% | XS0188806870 | 4,21% |
| Green Storm 2021 BV 4.288% | XS2294852376 | 3,94% |
| Sonstige | 36,78% |