GAM Star Fund plc - GAM Star MBS Total Return Class R Fonds
12,09
USD
+0,01
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| 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% |