GAM Star Fund plc - GAM Star Credit Opportunities Class Z II Fonds
12,45
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander, S.A. 2.25% | XS2393518597 | 2,74% |
| United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 2,70% |
| United Kingdom of Great Britain and Northern Ireland 2.75% | GB00BHBFH458 | 2,70% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2,66% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2,21% |
| Banco Bilbao Vizcaya Argentaria, S.A. 8.25% | XS2674597468 | 2,16% |
| Commerzbank AG 8.625% | XS2560994381 | 2,15% |
| Aviva PLC 6.875% | XS2692259398 | 2,01% |
| NatWest Group PLC 3.622% | XS2172960481 | 2,00% |
| KBC Group NV 6.151% | BE0390118819 | 1,97% |
| Sonstige | 76,71% |