GAM Star Fund plc - GAM Star Credit Opportunities Class Fonds
22,48
GBP
+0,03
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt GBP Lqudty LVNAV Dis Stbl NAV | IE00BBT33D01 | 5,59% |
| United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 2,84% |
| Banco Santander, S.A. 2.25% | XS2393518597 | 2,84% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2,79% |
| United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 2,76% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2,30% |
| Commerzbank AG 8.625% | XS2560994381 | 2,27% |
| Banco Bilbao Vizcaya Argentaria SA 8.25% | XS2674597468 | 2,13% |
| NatWest Group PLC 3.622% | XS2172960481 | 2,11% |
| Aviva PLC 6.875% | XS2692259398 | 2,04% |
| Sonstige | 72,33% |