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GAM Star Credit Opps (USD) Ord USD Acc (0P0000TRPW)

Other OTC - Other OTC Delayed price. Currency in USD
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19.29+0.01 (+0.07%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash14.56%
Stocks0.00%
Bonds82.31%
Others0.00%
Preferred2.91%
Convertible0.23%

Sector weightings (%)

Sector(s)
0P0000TRPW
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
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

Average0P0000TRPWCategory 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

Average0P0000TRPWCategory average
Maturity9.46N/A
Duration4.92N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TRPW
US government9.53%
AAA0.00%
AA0.00%
A1.12%
BBB70.43%
BB24.87%
B0.00%
Below B0.14%
Others3.43%