GAM Star Fund plc - GAM Star Tactical Opportunities Class Non UK RFS Fonds
11,42
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912797HP56 | 23,60% |
United States Treasury Notes 1.5% | US912828YM69 | 22,03% |
United States Treasury Notes 4.75% | US91282CHN48 | 12,51% |
United States Treasury Bills | US912797MC88 | 11,06% |
SPDR® Blmbrg1-3MthT-BillETFUSDUnHAcc | IE00BJXRT698 | 9,45% |
United States Treasury Notes 2.125% | US9128282Y56 | 8,51% |
United States Treasury Bills | US912796ZV40 | 7,47% |
United States Treasury Notes 4.25% | US91282CHD65 | 5,00% |
PIMCO USD Short Mat ETF | IE00B67B7N93 | |
United States Treasury Notes 2.375% | US912828D564 | |
Sonstige | 0,37% |