GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional Fonds
14,76
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 10,22% |
iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 9,99% |
Amundi ETF Gov 0-6M Euro InvGrd DR EUR | FR0010754200 | 9,98% |
GAM Star Tactical Opps X EUR Acc | IE00BJXC5G60 | 9,98% |
UBS ETF S&P 500 ESG A USD Acc | IE00BHXMHL11 | 9,51% |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 6,02% |
Amundi US Treasury 7-10Y ETF EUR H Acc | LU1407888137 | 5,96% |
Lazard Rathmore Alternative E Acc EUR H | IE000Y78M0K2 | 4,06% |
iShares Edge MSCI USA Qual Fac ETF $ Acc | IE00BD1F4L37 | 4,00% |
PIMCO GIS Mortg Opps Instl EUR H Acc | IE00BYZNBH50 | 3,99% |
Sonstige | 26,29% |