GAM Multibond - ABS E Fonds
108,26
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797QH30 | 16,40% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517% | US3137HC3A82 | 7,35% |
| Government National Mortgage Association 6% | US38384D8V20 | 7,24% |
| United States Treasury Bills | US912797MH75 | 6,19% |
| Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | US040104LH25 | 5,96% |
| LOANCORE 2022-CRE7 ISSUER LTD 5.85319% | US53946PAA84 | 4,90% |
| E-mac NL 2004-I B.V 4.418% | XS0188806870 | 4,70% |
| Green Storm 2021 BV 2.81% | XS2294852376 | 4,69% |
| FIN OF AMER STR SEC T 2025-PC1 4.5% | US316929AA63 | 4,67% |
| Impac CMB Trust 5.15368% | US45254NJG34 | 4,31% |
| Sonstige | 33,59% |