GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary Fonds
22,35
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS S&P 500 Scrd & Scrn ETF USD acc | IE00BHXMHL11 | 17,55% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 17,19% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IE00BD1F4L37 | 9,45% |
| Vanguard FTSE Dev Eurp UCITS ETF | IE00B945VV12 | 8,84% |
| Amundi ETF Gov 0-6M Euro InvGrd DR EUR | FR0010754200 | 5,02% |
| Xtrackers MSCI Japan Screened ETF 1D | IE00BPVLQD13 | 3,96% |
| HSBC MSCI Emerg Mkts ETF USD Acc | IE000KCS7J59 | 3,70% |
| GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 3,03% |
| SPDR S&P 500 ETF | IE00B6YX5C33 | 3,02% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 2,97% |
| Sonstige | 25,26% |