GAM Star Fund plc - GAM Star MBS Total Return Class Fonds
13,22
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912796ZV40 | 5,67% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2% | US31735AAA25 | 3,50% |
| Symphony Clo XIX 5.86891% | US87165YAC75 | 3,07% |
| Mastr Adjustable Rate Mortgages Trust 5.38219% | US57645NAT72 | 2,81% |
| Greenpoint 06-Ar5 5.10219% | US39538AAJ51 | 2,56% |
| Dryden Senior Loan Fnd 5.93751% | US26245MAC55 | 2,43% |
| Renaissance Mortgage Acceptance Corp. 5.08219% | US75970NBA46 | 2,34% |
| Frem Mil Hse Tr 2015-R1 0.7% | US35563CAT53 | 2,29% |
| Indymac Indx Mortgage Loan Trust 2006 Ar19 4.79291% | US45670BAU35 | 2,12% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S4 3.5% | US31741AAB26 | 1,96% |
| Sonstige | 71,25% |