GAM Star Fund plc - GAM Star Global Rates Class Fonds
16,11
EUR
+0,02
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rec Fxd Brl 11.48 (13Aug24-02Jan26) V Brlcdion @ | 13,27% | |
| United States Treasury Bills | US912796ZV40 | 6,88% |
| United States Treasury Bills | US912797JR94 | 6,86% |
| United States Treasury Bills | US912797MK05 | 6,84% |
| United States Treasury Bills | US912797KA41 | 6,83% |
| United States Treasury Bills | US912797KJ59 | 6,81% |
| United States Treasury Bills | US912797KS58 | 6,79% |
| United States Treasury Bills | US912797LB15 | 6,76% |
| United States Treasury Bills | US912797LN52 | 6,75% |
| United States Treasury Bills | US912797LW51 | 6,72% |
| Sonstige | 25,49% |