GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z Fonds
13,45
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GAM Star Tactical Opps X EUR Acc | IE00BJXC5G60 | 10,25% |
| Amundi ETF Gov 0-6M Euro InvGrd DR EUR | FR0010754200 | 10,23% |
| UBS ETF S&P 500 ESG A USD Acc | IE00BHXMHL11 | 9,31% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 9,20% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 9,10% |
| GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 6,18% |
| Amundi US Treasury 7-10Y ETF EUR H Acc | LU1407888137 | 5,80% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IE00BD1F4L37 | 3,88% |
| PIMCO GIS Mortg Opps Instl EUR H Acc | IE00BYZNBH50 | 3,65% |
| GAM Star Credit Opps (EUR) Instl EUR Acc | IE00B50JD354 | 3,47% |
| Sonstige | 28,93% |