GAM Star Fund plc - GAM Star MBS Total Return Class A Fonds
11,72
USD
+0,01
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Dis Stbl NAV | IE00BBT33L84 | 4,86% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2% | US31735AAA25 | 3,66% |
| Symphony Clo XIX 6.50772% | US87165YAC75 | 3,45% |
| Dryden Senior Loan Fnd 6.58298% | US26245MAC55 | 3,15% |
| Mastr Adjustable Rate Mortgages Trust 6.14406% | US57645NAT72 | 2,78% |
| Greenpoint 06-Ar5 5.86406% | US39538AAJ51 | 2,75% |
| Renaissance Mtg Ac 5.84406% | US75970NBA46 | 2,49% |
| Frem Mil Hse Tr 2015-R1 0.7% | US35563CAT53 | 2,35% |
| Indymac Indx Mtg 4.39432% | US45670BAU35 | 2,26% |
| Octagon Investment Partners Ltd 6.60362% | US67591TAA88 | 2,07% |
| Sonstige | 70,17% |