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Gam Star (lux) - Global High Yield D Eur Acc Hedged (0P0001DKOK)

Luxembourg

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GAM Star (Lux) - Global High Yield D EUR Acc historical data, for real-time data please try another search

202.320 +0.650 +0.32%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1807189748

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.87M

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0P0001DKOK Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star (Lux) - Global High Yield D EUR Acc (0P0001DKOK) fund. Our GAM Star (Lux) - Global High Yield D EUR Acc 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	6.670	7.240	0.570
Bonds	80.030	80.030	0.000
Convertible	13.290	13.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.945	80.568
Cash	6.162	17.472
Government	2.377	8.826
Derivative	0.517	42.550

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ViaSat, Inc. 5.625%	-	1.53	-	-
Cinemark USA Inc. 8.75%	-	1.49	-	-
HSBC Holdings PLC 4%	-	1.49	-	-
United States Treasury Bills 0%	-	1.47	-	-
United States Treasury Bills 0%	-	1.46	-	-
Wesco Distribution, Inc. 7.25%	-	1.45	-	-
Viridian Power and Energy Holdings 4%	XS1684813493	1.38	-	-
Toll Brothers Finance Corp. 4.35%	-	1.33	-	-
Nielsen Finance LLC/Nielsen Finance Co 4.5%	-	1.33	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	1.25	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	22.92M	9.64	4.00	-1.29
Multilabel SICAV Hybrid Bonds Fund	130.73M	1.19	8.79	2.94
Multilabel S Hybrid Bonds Fund EURb	130.73M	1.03	8.53	2.64
Multilabel S Hybrid Bonds Fund EURe	130.73M	1.41	9.34	3.43
LU1508327480	126.73M	1.39	2.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star (Lux) - .	202.320	+0.650	+0.32%
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ITAU VERSO B REND.	33.546	+0.023	+0.07%
I.B.I. Tel Bond C.	154.220	-0.050	-0.03%
Bayerische Call 1.	110.150	0.000	0.00%