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

Ireland

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15.505 +0.002 +0.02%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B59GC072

Asset Class: Other

Morningstar Rating:
Total Assets: 286.85M

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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	101.740	199.290	97.550

Sector Allocation

Bonds

Name	Net %	Category Average
Government	20.570	124.926
Derivative	-0.822	294.663
Cash	80.247	763.943

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.94	-	-
United States Treasury Bills	-	7.46	-	-
United States Treasury Bills	-	7.44	-	-
United States Treasury Bills	-	7.41	-	-
United States Treasury Bills	-	7.39	-	-
United States Treasury Bills	-	7.36	-	-
United States Treasury Bills	-	7.30	-	-
United States Treasury Bills	-	7.28	-	-
United States Treasury Bills	-	7.26	-	-
United States Treasury Bills	-	7.24	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	15.505	+0.002	+0.02%
BRL/UYU	7.48	+0.01	+0.10%
Manulife SI Ideal.	19.296	-0.045	-0.23%
COSC	0.075	0.000	0.00%
Motilal Oswal MOS.	11.817	+0.002	+0.01%
8313	0.030	-0.001	-3.23%
ISUNQ	0.0001	0.0000	0.00%
Morgan Stanley In.	28.010	+0.150	+0.54%