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

Ireland

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14.481 +0.020 +0.11%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B59GC072

Asset Class: Other

Morningstar Rating:
Total Assets: 251.84M

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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	733.490	873.360	139.870

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	719.890	770.515
Government	-565.071	111.476
Derivative	0.441	325.224

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	6.59	-	-
United States Treasury Bills	-	6.56	-	-
United States Treasury Bills	-	6.55	-	-
United States Treasury Bills	-	6.54	-	-
United States Treasury Bills	-	6.52	-	-
United States Treasury Bills	-	6.50	-	-
United States Treasury Bills	-	6.48	-	-
United States Treasury Bills	-	6.46	-	-
United States Treasury Bills	-	6.44	-	-
United States Treasury Bills	-	6.42	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	14.481	+0.020	+0.11%