GAM Star Fund plc - GAM Star Global Flexible Class Ordinary Fonds
17,80
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 14,43% |
| Lyxor Smart Overnight Return ETF C GBP | LU1230136894 | 13,06% |
| Loomis Sayles US Growth Eq S1/A GBP | LU1429558734 | 6,24% |
| iShares Edge MSCI USA Val Fac ETF $ Acc | IE00BD1F4M44 | 6,06% |
| Amundi MSCI USA ETF Dist | IE000IEGVMH6 | 5,97% |
| Amundi IS MSCI Emerging Markets ETF-C $ | LU1681045453 | 5,03% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,99% |
| GAM Star Credit Opps (GBP) Z II GBP Acc | IE00BF3ZD635 | 4,07% |
| JPM Global Macro Opportunities C Net Acc | GB00B4WKYF80 | 4,07% |
| iShares Core FTSE 100 ETF GBP Dist | IE0005042456 | 3,99% |
| Sonstige | 32,09% |