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

Ireland

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15.293 +0.024 +0.16%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B59GC072

Asset Class: Other

Morningstar Rating:
Total Assets: 264.84M

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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 %
Cash	90.060	272.390	182.330
Bonds	19.760	1,283.770	1,264.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.530	111.942
Cash	65.923	760.022
Derivative	0.372	293.520

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.94	-	-
United States Treasury Bills	-	7.92	-	-
United States Treasury Bills	-	7.90	-	-
United States Treasury Bills	-	7.87	-	-
United States Treasury Bills	-	7.85	-	-
United States Treasury Bills	-	7.82	-	-
United States Treasury Bills	-	7.80	-	-
United States Treasury Bills	-	7.78	-	-
United States Treasury Bills	-	7.75	-	-
Rec Fxd Eur 2.915 (16Jun25-14Jun27) V Eurl6m @	-	3.49	-	-

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