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

Ireland

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14.811 -0.040 -0.27%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B59GC072

Asset Class: Other

Morningstar Rating:
Total Assets: 292.48M

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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	601.470	749.830	148.360
Other	50.160	79.300	29.140

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-535.420	114.533
Cash	512.351	763.948
Derivative	72.898	314.479

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Rec Fxd Brl 11.06 (16Jul24-02Jan26) V Brlcdion @	-	7.03	-	-
Rec Fxd Brl 11.33 (16Jul24-04Jan27) V Brlcdion @	-	7.03	-	-
Rec Fxd Brl 11.5825 (31Jul24-02Jan26) V Brlcdion @	-	6.55	-	-
United States Treasury Bills	-	5.99	-	-
United States Treasury Bills	-	5.97	-	-
United States Treasury Bills	-	5.94	-	-
United States Treasury Bills	-	5.92	-	-
United States Treasury Bills	-	5.90	-	-
United States Treasury Bills	-	5.84	-	-
United States Treasury Bills	-	5.82	-	-

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