Goldman Sachs Euro Covered Bond - Zz Fonds

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244.979,11 EUR -119,16 EUR -0,05 %
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Chart Asset Allocation
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%