GAM Star Fund plc - GAM Star Credit Opportunities Class PMCO Income II Fonds
8,77
USD
±0,00
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 3.516% | XS2078692014 | 2,54% |
| NatWest Group PLC 6.326% | US780097BM20 | 2,29% |
| UBS Group AG 9.016% | USH3698DDW14 | 1,93% |
| NatWest Group PLC 6.475% | US639057AP32 | 1,76% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,60% |
| Banco Bilbao Vizcaya Argentaria SA 5.862% | US05946KAK79 | 1,56% |
| Deutsche Bank AG New York Branch 4.875% | US251526BN89 | 1,54% |
| HSBC Holdings PLC 7.39% | US404280DR76 | 1,51% |
| Societe Generale S.A. 4.75% | USF8500RAB80 | 1,43% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 1,38% |
| Sonstige | 82,46% |