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

Ireland

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15.254 -0.014 -0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B59GC072

Asset Class: Other

Morningstar Rating:
Total Assets: 272.3M

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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	332.810	1,443.330	1,110.520

Sector Allocation

Bonds

Name	Net %	Category Average
Government	356.920	110.075
Derivative	-0.011	304.597
Cash	-238.771	761.318

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	8.06	-	-
United States Treasury Bills	-	8.04	-	-
United States Treasury Bills	-	8.01	-	-
United States Treasury Bills	-	7.98	-	-
United States Treasury Bills	-	7.96	-	-
United States Treasury Bills	-	7.93	-	-
United States Treasury Bills	-	7.91	-	-
United States Treasury Bills	-	7.88	-	-
Rec Fxd Eur 2.4405 (29Jan27-30Jan29) V Eurl6m @	-	4.75	-	-
Rec Fxd Eur 2.534 (18May26-17May29) V Eurl6m @	-	2.46	-	-

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