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Gam Star Fund Plc - Gam Star Global Rates Class A Eur Accumulation Hedged (0P0000T2WT)

Ireland

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15.403 -0.026 -0.17%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B59GC072

Asset Class: Other

Morningstar Rating:
Total Assets: 269.84M

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0P0000T2WT Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Global Rates Class A (0P0000T2WT) fund. Our GAM Star Fund plc - GAM Star Global Rates Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	1,141.630	4,099.550	2,957.920

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1,185.880	136.863
Derivative	-20.687	298.508
Cash	-1,065.200	765.151

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	8.27	-	-
United States Treasury Bills	-	8.24	-	-
United States Treasury Bills	-	8.22	-	-
United States Treasury Bills	-	8.19	-	-
United States Treasury Bills	-	8.16	-	-
United States Treasury Bills	-	8.14	-	-
United States Treasury Bills	-	8.11	-	-
United States Treasury Bills	-	7.99	-	-
United States Treasury Bills	-	0.00	-	-

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