GAM Star Fund plc - GAM Star Credit Opportunities Class AQ II Income Fonds
8,38
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Standard Chartered PLC 3.516% | XS2078692014 | 2,62% |
NatWest Group PLC 3.754% | US780097BM20 | 2,36% |
UBS Group AG 9.016% | USH3698DDW14 | 2,00% |
Deutsche Bank AG New York Branch 4.875% | US251526BN89 | 1,85% |
NatWest Group PLC 6.475% | US639057AP32 | 1,83% |
Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,73% |
Banco Bilbao Vizcaya Argentaria, S.A. 5.862% | US05946KAK79 | 1,65% |
Banco Santander, S.A. 3.625% | XS2388378981 | 1,58% |
HSBC Holdings PLC 7.39% | US404280DR76 | 1,57% |
Societe Generale S.A. 4.75% | USF8500RAB80 | 1,50% |
Sonstige | 81,30% |