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

Ireland

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14.393 -0.060 -0.40%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B59GC072

Asset Class: Other

Morningstar Rating:
Total Assets: 256.55M

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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 %
Cash	708.880	800.930	92.050
Other	7.180	62.580	55.400

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-588.655	110.130
Cash	680.447	765.881
Derivative	1.025	310.570

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Rec Fxd Brl 11.48 (13Aug24-02Jan26) V Brlcdion @	-	13.27	-	-
United States Treasury Bills	-	6.88	-	-
United States Treasury Bills	-	6.86	-	-
United States Treasury Bills	-	6.84	-	-
United States Treasury Bills	-	6.83	-	-
United States Treasury Bills	-	6.81	-	-
United States Treasury Bills	-	6.79	-	-
United States Treasury Bills	-	6.76	-	-
United States Treasury Bills	-	6.75	-	-
United States Treasury Bills	-	6.72	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	14.393	-0.060	-0.40%