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GAM Star Fund plc - GAM Star Credit Opportunities Class Income Fonds
12,12
USD
-0,01
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 9.016% | USH3698DDW14 | 2,25% |
| NatWest Group PLC 6.475% | US639057AP32 | 2,07% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 2,06% |
| Barclays PLC 8% | US06738EBX22 | 2,03% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,97% |
| Deutsche Bank AG New York Branch 4.875% | US251526BN89 | 1,67% |
| Axa SA 5.125% | XS1550938978 | 1,63% |
| Societe Generale S.A. 4.75% | USF8500RAB80 | 1,62% |
| Lloyds Banking Group PLC 4.375% | US539439AR07 | 1,57% |
| UBS Group AG 2.193% | USH3698DCY88 | 1,49% |
| Sonstige | 81,65% |