GAM Star Fund plc - GAM Star Global Balanced Class Non UK RFS Fonds
16,33
USD
+0,04
USD
+0,22
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 14,59% |
| Lyxor Smart Overnight Return ETF C GBP | LU1230136894 | 7,93% |
| Loomis Sayles US Growth Eq S1/A GBP | LU1429558734 | 6,13% |
| Amundi Prime USA ETF Dis | IE000IEGVMH6 | 6,04% |
| iShares Edge MSCI USA Val Fac ETF $ Acc | IE00BD1F4M44 | 5,98% |
| E.I. Sturdza Strat Long Short SI GBP Acc | IE000IVZHYV5 | 5,04% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,02% |
| iShares $ Treasury Bd 1-3yr ETF GBPHDist | IE00BDFK1N50 | 4,96% |
| Amundi IS MSCI Emerging Markets ETF-C $ | LU1681045453 | 4,05% |
| iShares Core FTSE 100 ETF GBP Dist | IE0005042456 | 4,01% |
| Sonstige | 36,24% |