GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z Fonds
12,77
EUR
-0,07
EUR
-0,56
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GAM Star Tactical Opps X EUR Acc | IE00BJXC5G60 | 10,32% |
| Amundi ETF Gov 0-6M Euro InvGrd DR EUR | FR0010754200 | 10,31% |
| UBS ETF S&P 500 ESG A USD Acc | IE00BHXMHL11 | 9,72% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 9,17% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 8,57% |
| GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 6,27% |
| Amundi US Treasury 7-10Y ETF EUR H Acc | LU1407888137 | 5,86% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IE00BD1F4L37 | 4,02% |
| PIMCO GIS Mortg Opps Instl EUR H Acc | IE00BYZNBH50 | 3,71% |
| Vanguard FTSE Dev Eurp UCITS ETF | IE00B945VV12 | 3,61% |
| Sonstige | 28,46% |