GAM Star Fund plc - GAM Star Income Class A Fonds
10,62
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797RW97 | 4,96% |
| GNMA CMO 6.5% | 4,05% | |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5% | US31741BAB09 | 2,45% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.58279% | US3137HJPK74 | 2,28% |
| Government National Mortgage Association 7% | US38381NAN84 | 2,09% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 3.5% | US31739VAA26 | 2,08% |
| Mastr Adjustable Rate Mortgages Trust 2002-3 4.78551% | US57645NAT72 | 1,90% |
| Greenpoint 06-Ar5 4.50551% | US39538AAJ51 | 1,79% |
| New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | US64832EAA73 | 1,73% |
| Renaissance Mortgage Acceptance Corp. 4.86551% | US75970NBA46 | 1,60% |
| Sonstige | 75,06% |