GAM Star Fund plc - GAM Star Credit Opportunities Class C Fonds
14,60
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |