GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary Fonds
17,43
GBP
+0,01
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 11,12% |
| UBS ETF S&P 500 ESG A USD Acc | IE00BHXMHL11 | 10,35% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 9,70% |
| Amundi ETF Gov 0-6M Euro InvGrd DR EUR | FR0010754200 | 9,69% |
| GAM Star Tactical Opps X EUR Acc | IE00BJXC5G60 | 9,66% |
| GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 5,96% |
| Amundi US Treasury 7-10Y ETF EUR H Acc | LU1407888137 | 5,55% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IE00BD1F4L37 | 4,27% |
| Lazard Rathmore Alternative E Acc EUR H | IE000Y78M0K2 | 3,89% |
| PIMCO GIS Mortg Opps Instl EUR H Acc | IE00BYZNBH50 | 3,82% |
| Sonstige | 26,00% |