GAM Star Fund plc - GAM Star Global Rates Class A Fonds
14,26
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rec Fxd Brl 11.06 (16Jul24-02Jan26) V Brlcdion @ | 7,03% | |
| Rec Fxd Brl 11.33 (16Jul24-04Jan27) V Brlcdion @ | 7,03% | |
| Rec Fxd Brl 11.5825 (31Jul24-02Jan26) V Brlcdion @ | 6,55% | |
| United States Treasury Bills | US912797GW17 | 5,99% |
| United States Treasury Bills | US912797HE00 | 5,97% |
| United States Treasury Bills | US912797HP56 | 5,94% |
| United States Treasury Bills | US912796ZV40 | 5,92% |
| United States Treasury Bills | US912797JR94 | 5,90% |
| United States Treasury Bills | US912797KS58 | 5,84% |
| United States Treasury Bills | US912797LB15 | 5,82% |
| Sonstige | 38,01% |