GAM Star Fund plc - GAM Star Global Rates Class Fonds
16,34
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 8,27% |
| United States Treasury Notes 0.125% | US91282CDX65 | 6,24% |
| United States Treasury Bills | US912797GW17 | 5,84% |
| United States Treasury Bills | US912797HE00 | 5,82% |
| United States Treasury Bills | US912797HP56 | 5,80% |
| United States Treasury Bills | US912796ZV40 | 5,77% |
| United States Treasury Bills | US912797JR94 | 5,76% |
| United States Treasury Bills | US912797GB79 | 5,62% |
| United States Treasury Bills | US912797JT50 | 5,02% |
| United States Treasury Bills | US912797GK78 | 5,01% |
| Sonstige | 40,86% |