GAM Star Fund plc - GAM Star Credit Opportunities Class Q Income Fonds
10,06
GBP
±0,00
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt GBP Lqudty LVNAV Dis Stbl NAV | IE00BBT33D01 | 5,60% |
| Banco Santander, S.A. 2.25% | XS2393518597 | 2,88% |
| United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 2,86% |
| United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 2,79% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2,35% |
| Commerzbank AG 8.625% | XS2560994381 | 2,31% |
| Banco Bilbao Vizcaya Argentaria SA 8.25% | XS2674597468 | 2,16% |
| Banco Bilbao Vizcaya Argentaria SA 3.104% | XS2206805769 | 2,15% |
| NatWest Group PLC 3.622% | XS2172960481 | 2,13% |
| Aviva PLC 6.875% | XS2692259398 | 2,08% |
| Sonstige | 72,69% |