GAM Star Fund plc - GAM Star Credit Opportunities Class Non UK RFS Fonds
10,71
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC Holdings PLC 6.364% | XS2553547444 | 2,12% |
| Germany (Federal Republic Of) | DE000BU0E113 | 1,87% |
| Germany (Federal Republic Of) | DE000BU0E121 | 1,87% |
| Germany (Federal Republic Of) | DE000BU0E147 | 1,85% |
| Germany (Federal Republic Of) | DE000BU0E154 | 1,85% |
| Societe Generale S.A. 7.875% | FR001400F877 | 1,73% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1,71% |
| Erste Group Bank AG 4.25% | AT0000A2L583 | 1,63% |
| HSBC Holdings PLC 4.599% | XS2788605660 | 1,58% |
| UBS Group AG 0.25% | CH0576402181 | 1,54% |
| Sonstige | 82,24% |