GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS Fonds
17,35
USD
-0,03
USD
-0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912797QN08 | 7,94% |
United States Treasury Bills | US912797LW51 | 7,46% |
United States Treasury Bills | US912797MG92 | 7,44% |
United States Treasury Bills | US912797MH75 | 7,41% |
United States Treasury Bills | US912797MS31 | 7,39% |
United States Treasury Bills | US912797NA14 | 7,36% |
United States Treasury Bills | US912797PD35 | 7,30% |
United States Treasury Bills | US912797PM34 | 7,28% |
United States Treasury Bills | US912797PV33 | 7,26% |
United States Treasury Bills | US912797QD26 | 7,24% |
Sonstige | 25,92% |