Goldman Sachs Euro Covered Bond - N Fonds
246,67
EUR
+0,18
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 24 | DE000C75XMW4 | 5,44% |
| UniCredit Bank GmbH 0.625% | DE000HV2ART5 | 2,43% |
| Bpce Sfh 3.25% | FR001400H8X1 | 1,95% |
| Banco Santander, S.A. 3.25% | ES0413900939 | 1,89% |
| DnB Boligkreditt AS 0.01% | XS2289593670 | 1,67% |
| Westpac Securities NZ Ltd (London) 0.01% | XS2348324414 | 1,64% |
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 1,60% |
| Societe Generale SFH 3.375% | FR001400JHS7 | 1,47% |
| Royal Bank of Canada 3.5% | XS2656481004 | 1,46% |
| Caisse Francaise de Financement Local 3.625% | FR001400LDK9 | 1,46% |
| Sonstige | 79,01% |