Goldman Sachs Euro Covered Bond - I Fonds
5.885,98
EUR
+12,96
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniCredit Bank GmbH 0.625% | DE000HV2ART5 | 1,97% |
| Banco Santander, S.A. 3.25% | ES0413900939 | 1,89% |
| Bpce Sfh 3.25% | FR001400H8X1 | 1,88% |
| DnB Boligkreditt AS 0.01% | XS2289593670 | 1,66% |
| Westpac Securities NZ Ltd (London) 0.01% | XS2348324414 | 1,64% |
| The Toronto-Dominion Bank 3.715% | XS2597408272 | 1,45% |
| Caisse Francaise de Financement Local 3.625% | FR001400LDK9 | 1,45% |
| Societe Generale SFH 3.375% | FR001400JHS7 | 1,42% |
| Royal Bank of Canada 3.5% | XS2656481004 | 1,41% |
| Compagnie de Financement Foncier CFF Corp 3.125% | FR001400HZD5 | 1,40% |
| Sonstige | 83,82% |