Topholdings GAM STAR FUND PLC - GAM STAR EMERGING MARKET RATES CLASS ORDINARY FONDS Fonds | A1CW32

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

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10,88 EUR +0,02 EUR +0,15 %

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	US912797GK78	16,95%
Rec Fxd Huf 10.97 (23Dec22-23Dec27) V Hufbubor6m @		15,21%
United States Treasury Bills	US912797HP56	15,04%
United States Treasury Bills	US912797HE00	12,58%
United States Treasury Bills	US912796ZV40	12,49%
United States Treasury Bills	US912797GL51	9,30%
Rec Fxd Brl 10.825 (02May24-04Jan27) V Brlcdion @		3,76%
Rec Fxd Cop 7.49 (20Dec23-20Dec28) V Copibr @		2,82%
Rec Fxd Mxn 8.39 (13Jul23-06Jul28) V Mxibtiie28 @		2,37%
Rec Fxd Pln 5.17 (12Jul24-12Jul34) V Plnwibor6m @		2,32%
Sonstige		7,16%

Name

ISIN

Anteil

US912797GK78

16,95%

15,21%

US912797HP56

15,04%