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GAM Star Credit Opps (EUR) SI EUR Inc (0P00015EHO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.02-0.01 (-0.05%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash13.01%
Stocks0.00%
Bonds82.38%
Others0.00%
Preferred0.79%
Convertable3.82%

Sector Weightings (%)

Sector(s)
0P00015EHO.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00015EHO.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00015EHO.FCategory Average
Maturity9.48N/A
Duration4.06N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015EHO.F
US Government9.65%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%