Goldman Sachs AAA ABS - I Fonds
5.710,90
EUR
-5,05
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 4,21% |
| BPCE Consumer Loans FCT 2024 2.567% | FR001400PK37 | 2,22% |
| Cars Alliance Auto Loans France V 2024-1 2.517% | FR001400RQ54 | 1,91% |
| Bumper NL 2020-1 BV 2.557% | XS2878951784 | 1,88% |
| Rockford Tower Europe Clo 2021-1 Designated Activity Company 2.824% | XS2314304580 | 1,84% |
| FCT Credit Agricole Habitat 2024 2.553% | FR001400OSW6 | 1,84% |
| Weser Funding S.A. 2.596% | XS2931922780 | 1,80% |
| Blackrock European CLO X Designated Activity Company 2.996% | XS2398804281 | 1,78% |
| Fact SA acting in respect of its Compartment 2024-1 2.571% | XS2876592705 | 1,68% |
| BL Consumer Issuance Platform II S.a r.l. 2.523% | XS2758919836 | 1,64% |
| Sonstige | 79,20% |