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

Ireland

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14.194 -0.040 -0.31%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 251.42M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B59GC072

Asset Class: Other

General
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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	841.090	958.640	117.550
Other	34.310	69.740	35.430

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-753.180	148.795
Cash	818.987	770.747
Derivative	0.023	324.195

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Rec Fxd Brl 11.33 (16Jul24-04Jan27) V Brlcdion @	-	7.82	-	-
Rec Fxd Brl 11.06 (16Jul24-02Jan26) V Brlcdion @	-	7.82	-	-
Rec Fxd Brl 11.5825 (31Jul24-02Jan26) V Brlcdion @	-	7.30	-	-
United States Treasury Bills	-	6.73	-	-
United States Treasury Bills	-	6.68	-	-
United States Treasury Bills	-	6.66	-	-
United States Treasury Bills	-	6.63	-	-
United States Treasury Bills	-	6.58	-	-
United States Treasury Bills	-	6.56	-	-
United States Treasury Bills	-	6.54	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	14.194	-0.040	-0.31%