Topholdings GAM STAR FUND PLC - GAM STAR EMERGING MARKET RATES CLASS ORDINARY FONDS Fonds | A1CW30

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

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1,21 GBP ±0,00 GBP +0,16 %

23.12.24

NAV

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

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Top Holdings

Name	ISIN	Anteil
United States Treasury Bills	US912797GL51	17,72%
United States Treasury Bills	US912797GK78	16,94%
Rec Fxd Huf 10.97 (23Dec22-23Dec27) V Hufbubor6m @		14,36%
United States Treasury Bills	US912797GB79	12,76%
United States Treasury Bills	US912797HE00	12,55%
Rec Fxd Mxn 8.88 (23Jun23-19Jun26) V Mxibtiie28 @		9,68%
Rec Fxd Brl 11.81 (19Apr23-02Jan26) V Brlcdion @		9,15%
United States Treasury Bills	US912797HP56	8,34%
Rec Fxd Brl 10.825 (02May24-04Jan27) V Brlcdion @		3,73%
Rec Fxd Czk 3.93 (02Apr24-02Apr26) V Czkprib6m @		3,19%

Name

ISIN

Anteil

US912797GL51

17,72%

US912797GK78

16,94%

14,36%