Topholdings GAM STAR FUND PLC - GAM STAR CREDIT OPPORTUNITIES CLASS Q INCOME FONDS Fonds | A2AKAY

GAM Star Fund plc - GAM Star Credit Opportunities Class Q Income Fonds

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10,02 GBP ±0,00 GBP +0,01 %

21.11.24

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Top Holdings

Name	ISIN	Anteil
United Kingdom of Great Britain and Northern Ireland 5%	GB0030880693	2,74%
Banco Santander, S.A. 2.25%	XS2393518597	2,71%
United Kingdom of Great Britain and Northern Ireland 2.75%	GB00BHBFH458	2,70%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	2,62%
Phoenix Group Holdings PLC 5.75%	XS1802140894	2,16%
Banco Bilbao Vizcaya Argentaria, S.A. 8.25%	XS2674597468	2,14%
Commerzbank AG 8.625%	XS2560994381	2,12%
NatWest Group PLC 3.622%	XS2172960481	2,01%
Aviva PLC 6.875%	XS2692259398	2,01%
KBC Group NV 6.151%	BE0390118819	1,95%
Sonstige		76,85%

Name

ISIN

Anteil

GB0030880693

2,74%

XS2393518597

2,71%

GB00BHBFH458

2,70%