GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Income Fonds
7,70
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Dis Stbl NAV | IE00BBT33L84 | 7,52% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2% | US31735AAA25 | 3,69% |
| Greenpoint 06-Ar5 5.85971% | US39538AAJ51 | 2,79% |
| Mastr Adjustable Rate Mortgages Trust 6.13971% | US57645NAT72 | 2,74% |
| Renaissance Mtg Ac 5.83971% | US75970NBA46 | 2,49% |
| Capital One Multi Asset Execution Trust 1.04% | US14041NFY22 | 2,36% |
| Frem Mil Hse Tr 2015-R1 0.7% | US35563CAT53 | 2,35% |
| Indymac Indx Mtg 4.39544% | US45670BAU35 | 2,27% |
| GS Mortgage Securities Corp 5.80971% | US36242DT521 | 1,95% |
| Government National Mortgage Association 6.333% | US38384KW809 | 1,93% |
| Sonstige | 69,91% |