GAM Star Fund p.l.c. - GAM Swiss Re Cat Bond M Income: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| LONG POINT RE IV LTD. FRN 2026-06-01 | 1.5% |
| SANDERS RE III LTD. FRN 2028-04-07 | 1.4% |
| MERNA REINSURANCE II LTD. FRN 2027-07-07 | 1.4% |
| GATEWAY RE LTD. FRN 2026-02-24 | 1.3% |
| MERNA REINSURANCE II LTD. FRN 2026-07-07 | 1.3% |
| FLOODSMART RE LTD. FRN 2027-03-12 | 1.2% |
| NAKAMA RE PTE. LTD. FRN 2026-10-13 | 1.2% |
| SANDERS RE II LTD. FRN 2030-04-08 | 1.2% |
| SANDERS RE III LTD. FRN 2026-06-05 | 1.2% |
| EVERGLADES RE II LTD. FRN 2027-05-13 | 1.1% |
Top sectors
- Fixed Interest96.6%
- Money Market1.3%
- Government Bonds1.2%
- Foreign Exchange0.9%
Top countries
- Bermuda82.0%
- Cayman Islands8.4%
- USA2.7%
- Ireland2.5%
- Singapore1.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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