GAM Star Fund plc - GAM Star Credit Opportunities Class PMCO Income II Fonds
8,73
USD
-0,01
USD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 3.516% | XS2078692014 | 2,79% |
| NatWest Group PLC 3.754% | US780097BM20 | 2,48% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 2,01% |
| Deutsche Bank AG New York Branch 4.875% | US251526BN89 | 1,88% |
| Barclays PLC 8% | US06738EBX22 | 1,88% |
| NatWest Group PLC 6.475% | US639057AP32 | 1,87% |
| Banco Bilbao Vizcaya Argentaria, S.A. 5.862% | US05946KAK79 | 1,73% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 1,66% |
| HSBC Holdings PLC 7.39% | US404280DR76 | 1,62% |
| UBS Group AG 2.193% | USH3698DCY88 | 1,62% |
| Sonstige | 80,46% |