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GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income (0P0000V142.SW)

Swiss - Swiss Delayed Price. Currency in CHF
12.470.00 (0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash12.50%
Stocks0.60%
Bonds50.87%
Others0.42%
Preferred2.06%
Convertable33.54%

Sector Weightings (%)

Sector(s)
0P0000V142.SW
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.60%
Real Estate
0.60%
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

Average0P0000V142.SWCategory Average
Price/Earnings0.02N/A
Price/Book0.18N/A
Price/Sales0.05N/A
Price/Cashflow0N/A
Median Market Cap16,378.38N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000V142.SWCategory Average
Maturity105.71N/A
Duration4.44N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000V142.SW
US Government0.38%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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