GAM Star Fund plc - GAM Star Global Rates Class Income Fonds
1,65
GBP
-0,01
GBP
-0,64
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Rec Fxd Brl 11.33 (16Jul24-04Jan27) V Brlcdion @ | 7,82% | |
Rec Fxd Brl 11.06 (16Jul24-02Jan26) V Brlcdion @ | 7,82% | |
Rec Fxd Brl 11.5825 (31Jul24-02Jan26) V Brlcdion @ | 7,30% | |
United States Treasury Bills | US912797GW17 | 6,73% |
United States Treasury Bills | US912797HP56 | 6,68% |
United States Treasury Bills | US912796ZV40 | 6,66% |
United States Treasury Bills | US912797JR94 | 6,63% |
United States Treasury Bills | US912797KS58 | 6,58% |
United States Treasury Bills | US912797LB15 | 6,56% |
United States Treasury Bills | US912797LN52 | 6,54% |
Sonstige | 30,68% |