GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z Fonds
14,22
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS ETF S&P 500 ESG A USD Acc | IE00BHXMHL11 | 10,10% |
| Amundi ETF Gov 0-6M Euro InvGrd DR EUR | FR0010754200 | 9,88% |
| GAM Star Tactical Opps X EUR Acc | IE00BJXC5G60 | 9,87% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 9,70% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 9,25% |
| Amundi US Treasury 7-10Y ETF EUR H Acc | LU1407888137 | 6,00% |
| GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 5,94% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IE00BD1F4L37 | 4,28% |
| Lazard Rathmore Alternative E Acc EUR H | IE000Y78M0K2 | 3,97% |
| PIMCO GIS Mortg Opps Instl EUR H Acc | IE00BYZNBH50 | 3,97% |
| Sonstige | 27,05% |