GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Fonds
12,54
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi ETF Gov 0-6M Euro InvGrd DR EUR | FR0010754200 | 16,43% |
| UBS ETF S&P 500 Scored & Scrn USD A-acc | IE00BHXMHL11 | 15,27% |
| GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 10,01% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 9,95% |
| GAM Star Tactical Opps X EUR Acc | IE00BJXC5G60 | 9,85% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 9,67% |
| Amundi US Treasury 7-10Y ETF EUR H Acc | LU1407888137 | 9,59% |
| GAM Star MBS Total Return InstlH EUR Acc | IE00BQSBX418 | 4,92% |
| Lazard Rathmore Alternative E Acc EUR H | IE000Y78M0K2 | 3,94% |
| PIMCO GIS Mortg Opps Instl EUR H Acc | IE00BYZNBH50 | 3,92% |
| Sonstige | 6,44% |