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GAM Star Fund plc - GAM Star Credit Opportunities Class AQ II Income Fonds
8,47
USD
±0,00
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 9.016% | USH3698DDW14 | 2,21% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 2,12% |
| NatWest Group PLC 6.475% | US639057AP32 | 2,11% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 2,03% |
| Barclays PLC 8% | US06738EBX22 | 1,94% |
| Deutsche Bank AG New York Branch 4.875% | US251526BN89 | 1,70% |
| Axa SA 5.125% | XS1550938978 | 1,66% |
| Lloyds Banking Group PLC 4.375% | US539439AR07 | 1,59% |
| UBS Group AG 6.334% | USH3698DCY88 | 1,52% |
| United States Treasury Bills | US912797NV50 | 1,50% |
| Sonstige | 81,62% |