Goldman Sachs AAA ABS - I Fonds
5.773,03
EUR
+0,94
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 5,98% |
| Cars Alliance Auto Loans France V 2024-1 2.558% | FR001400RQ54 | 2,10% |
| BL Consumer Issuance Platform II S.a r.l. 2.597% | XS2758919836 | 2,00% |
| Bumper NL 2020-1 BV 2.598% | XS2878951784 | 1,99% |
| Dunedin Park CLO DAC 3.031% | XS2401572255 | 1,75% |
| Fact SA acting in respect of its Compartment 2024-1 2.635% | XS2876592705 | 1,75% |
| Arini European Clo I Designated Activity Co. 3.356% | XS3133390925 | 1,75% |
| Aqueduct European Clo 4 - 2019 Designated Activity Company 3.206% | XS3006426756 | 1,72% |
| Resimac Premier Series 2025-2 4.5568% | AU3FN0105433 | 1,66% |
| PMF 2024-1 PLC 4.71064% | XS2701158029 | 1,66% |
| Sonstige | 77,64% |