GAM Star Fund plc - GAM Star MBS Total Return Class R Fonds
10,86
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MJ32 | 6,35% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2% | US31735AAA25 | 3,44% |
| Symphony Clo XIX 5.86891% | US87165YAC75 | 3,03% |
| Mastr Adjustable Rate Mortgages Trust 2002-3 5.13322% | US57645NAT72 | 2,72% |
| Greenpoint 06-Ar5 4.85322% | US39538AAJ51 | 2,48% |
| Dryden Senior Loan Fnd 5.93751% | US26245MAC55 | 2,40% |
| Renaissance Mortgage Acceptance Corp. 4.83322% | US75970NBA46 | 2,27% |
| Frem Mil Hse Tr 2015-R1 0.7% | US35563CAT53 | 2,19% |
| Indymac Indx Mortgage Loan Trust 2006 Ar19 4.79159% | US45670BAU35 | 2,06% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S4 3.5% | US31741AAB26 | 1,93% |
| Sonstige | 71,13% |