GAM Star Fund plc - GAM Star Credit Opportunities Class C Fonds
14,57
USD
+0,03
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Dis Stbl NAV | IE00BBT33L84 | 5,13% |
| Standard Chartered PLC 3.516% | XS2078692014 | 2,61% |
| UBS Group AG 9.016% | USH3698DDW14 | 1,88% |
| NatWest Group PLC 6.475% | US639057AP32 | 1,75% |
| Banco Bilbao Vizcaya Argentaria SA 5.862% | US05946KAK79 | 1,60% |
| Deutsche Bank AG New York Branch 4.875% | US251526BN89 | 1,54% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,54% |
| HSBC Holdings PLC 7.39% | US404280DR76 | 1,50% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 1,39% |
| Lloyds Banking Group PLC 4.375% | US539439AR07 | 1,35% |
| Sonstige | 79,71% |