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

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13,94 USD -0,01 USD -0,07 %
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Chart Asset Allocation
Name ISIN Anteil
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2% US31735AAA25 3,59%
Symphony Clo XIX 6.50772% US87165YAC75 3,39%
Dryden Senior Loan Fnd 6.58298% US26245MAC55 3,10%
Mastr Adjustable Rate Mortgages Trust 6.07243% US57645NAT72 2,78%
Greenpoint 06-Ar5 5.79243% US39538AAJ51 2,68%
Renaissance Mortgage Acceptance Corp. 5.77243% US75970NBA46 2,46%
Frem Mil Hse Tr 2015-R1 0.7% US35563CAT53 2,33%
United States Treasury Bills US912797HE00 2,25%
Indymac Indx Mtg 4.39316% US45670BAU35 2,22%
Octagon Investment Partners Ltd 6.60362% US67591TAA88 2,04%
Sonstige 73,14%