Goldman Sachs Euro Credit - I Fonds
5.007,38
EUR
-10,28
EUR
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8,10% |
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 1,12% |
| National Australia Bank Ltd. 3.125% | XS2888621922 | 0,96% |
| ING Groep N.V. 3.5% | XS2891742731 | 0,91% |
| BMW International Investment B.V. 3.125% | XS2887901598 | 0,87% |
| Massmutual Global Funding II 3.75% | XS2575965327 | 0,80% |
| Anheuser-Busch InBev N.V./S.A. 3.75% | BE6350703169 | 0,78% |
| Argentum Netherlands B.V. 5.75% | XS1261170515 | 0,75% |
| New York Life Global Funding 3.45% | XS2742534287 | 0,73% |
| Permanent TSB Group Holdings PLC 6.625% | XS2611221032 | 0,73% |
| Sonstige | 84,25% |