GAM Star Fund plc - GAM Star MBS Total Return Class A Fonds
10,23
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2% | US31735AAA25 | 3,80% |
| Mastr Adjustable Rate Mortgages Trust 6.12389% | US57645NAT72 | 3,00% |
| Greenpoint 06-Ar5 5.84389% | US39538AAJ51 | 2,90% |
| Renaissance Mtg Ac 5.82389% | US75970NBA46 | 2,58% |
| Frem Mil Hse Tr 2015-R1 0.7% | US35563CAT53 | 2,44% |
| Capital One Multi Asset Execution Trust 1.04% | US14041NFY22 | 2,36% |
| Indymac Indx Mtg 4.39909% | US45670BAU35 | 2,29% |
| Government National Mortgage Association 6.31861% | US38384KW809 | 1,97% |
| GS Mortgage Securities Corp 5.79389% | US36242DT521 | 1,91% |
| Capital One Multi Asset Execution Trust 2.8% | US14041NFZ96 | 1,73% |
| Sonstige | 75,01% |