GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Income Fonds
8,91
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912796ZV40 | 5,38% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2% | US31735AAA25 | 3,49% |
| Symphony Clo XIX 5.86891% | US87165YAC75 | 3,04% |
| Mastr Adjustable Rate Mortgages Trust 2002-3 5.53207% | US57645NAT72 | 2,82% |
| Greenpoint 06-Ar5 5.25207% | US39538AAJ51 | 2,53% |
| Dryden Senior Loan Fnd 5.93751% | US26245MAC55 | 2,41% |
| Renaissance Mortgage Acceptance Corp. 5.23207% | US75970NBA46 | 2,36% |
| Frem Mil Hse Tr 2015-R1 0.7% | US35563CAT53 | 2,28% |
| Indymac Indx Mortgage Loan Trust 2006 Ar19 4.79418% | US45670BAU35 | 2,11% |
| Battalion Clo Xii Ltd 6.43316% | US07133RAA32 | 2,01% |
| Sonstige | 71,58% |