GAM Star Fund plc - GAM Star Credit Opportunities Class MO II Income Fonds
7,87
EUR
-0,01
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC Holdings PLC 6.364% | XS2553547444 | 2,21% |
| Stt Strt EUR Lqudty LVNAV DstrbtrStblNAV | IE00BBT33635 | 2,03% |
| Germany (Federal Republic Of) | DE000BU0E147 | 2,03% |
| Germany (Federal Republic Of) | DE000BU0E154 | 2,02% |
| Germany (Federal Republic Of) | DE000BU0E162 | 2,02% |
| Germany (Federal Republic Of) | DE000BU0E170 | 2,02% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1,95% |
| Societe Generale S.A. 7.875% | FR001400F877 | 1,93% |
| HSBC Holdings PLC 4.599% | XS2788605660 | 1,74% |
| UBS Group AG 0.25% | CH0576402181 | 1,70% |
| Sonstige | 80,35% |