GAM Star Fund plc - GAM Star Credit Opportunities Class SO Income Fonds
11,51
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU0E220 | 2,39% |
| Germany (Federal Republic Of) | DE000BU0E238 | 2,39% |
| Germany (Federal Republic Of) | DE000BU0E246 | 2,38% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2,31% |
| HSBC Holdings PLC 4.599% | XS2788605660 | 2,04% |
| UBS Group AG 0.25% | CH0576402181 | 1,83% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,72% |
| UBS Group AG 7.75% | CH1214797172 | 1,67% |
| KBC Group NV 4.75% | BE0002990712 | 1,54% |
| ASN Bank NV 4.125% | XS2948048462 | 1,43% |
| Sonstige | 80,30% |