Credit Analyst corner

Credit Analyst corner

Anthony Giret – Vodafone’s Vintage Exciting news from Vodafone, a company we like and whose corporate hybrids we own, which has confirmed its intention to IPO its Vantage Towers unit before the end of March.  This move should be positive for Vodafone’s...
  • The Valuation date: October 3, 2024
    serieAsOFDateFKFund NameISINMTDYTDSIMTDYTDSI
    120,241,001GAM Sustainable Climate Bond fundIE000BSJBO140.00290.0523-0.02170.295.23-2.17
    220,241,001GAM Star Crdt Ops EUR InvIE00B50JD3540.00140.10510.64670.1410.5164.67
    320,241,001GAM Star Crdt Ops GBP InvIE00B510J1730.00090.09060.92430.099.0692.43
    420,241,001GAM Star Crdt Ops USD InvIE00B57693100.00090.09870.85250.099.8785.25
    520,241,001GAM Interest Trend IncIE00BYM4P9130.00070.09740.38310.079.7438.31

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