Topholdings GAM STAR FUND PLC - GAM STAR EMERGING MARKET RATES CLASS INSTITUTIONAL FONDS Fonds | A1CW4D

GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional Fonds

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13,82 USD +0,06 USD +0,43 %

19.12.24

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

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Top Holdings

Name	ISIN	Anteil
Pay Fxd Mxn 8.54 (19Feb24-07Mar33) V Mxibtiie28 @		21,76%
Rec Fxd Huf 10.97 (23Dec22-23Dec27) V Hufbubor6m @		20,68%
United States Treasury Bills	US912797GK78	16,72%
United States Treasury Bills	US912797FS14	14,83%
United States Treasury Bills	US912797GL51	13,99%
Pay Fxd Huf 9.49 (23Dec22-23Dec32) V Hufbubor6m @		13,77%
United States Treasury Bills	US912797GB79	13,43%
Thailand (Kingdom Of) 2.4%	TH0623039300	13,18%
Rec Fxd Clp 7.61 (11Oct22-11Oct27) V Clpclicp @		11,43%
Rec Fxd Mxn 8.88 (23Jun23-19Jun26) V Mxibtiie28 @		9,74%

Name

ISIN

Anteil

21,76%

20,68%

US912797GK78

16,72%

US912797FS14