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GAM Star Credit Opps (USD) MCOII AUD Inc (0P000167JE.BE)
Berlin - Berlin Delayed price. Currency in AUD
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash15.96%
Stocks0.00%
Bonds80.55%
Others0.00%
Preferred3.27%
Convertible0.22%
Sector weightings (%)
Sector(s)0P000167JE.BE
Basic materials0.00%
Consumer cyclical0.00%
Financial services100.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P000167JE.BECategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P000167JE.BECategory average
Maturity9.23N/A
Duration4.91N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000167JE.BE
US government10.07%
AAA0.00%
AA0.00%
A1.12%
BBB70.43%
BB24.87%
B0.00%
Below B0.14%
Others3.43%
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