GAM Star Fund plc - GAM Star Global Rates Class Income Fonds
14,40
EUR
-0,10
EUR
-0,68
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 8,24% |
| United States Treasury Notes 0.125% | US91282CDX65 | 5,51% |
| United States Treasury Bills | US912797GW17 | 5,19% |
| United States Treasury Bills | US912797HE00 | 5,17% |
| United States Treasury Bills | US912797HP56 | 5,14% |
| United States Treasury Bills | US912796ZV40 | 5,13% |
| United States Treasury Bills | US912797JR94 | 5,11% |
| United States Treasury Bills | US912797GB79 | 4,99% |
| United States Treasury Bills | US912797JT50 | 4,45% |
| United States Treasury Bills | US912797GK78 | 4,44% |
| Sonstige | 46,63% |