GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Fonds

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13,86 USD ±0,00 USD -0,02 %
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Top Holdings

Chart Asset Allocation
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%