Goldman Sachs Euro Credit - I Fonds
5.182,23
EUR
-1,58
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 9,23% |
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 3,11% |
| National Australia Bank Ltd. 3.125% | XS2888621922 | 0,95% |
| ING Groep N.V. 0% | XS2891742731 | 0,90% |
| BMW International Investment B.V. 3.125% | XS2887901598 | 0,87% |
| Massmutual Global Funding II 3.75% | XS2575965327 | 0,80% |
| Argentum Netherlands B.V. 5.75% | XS1261170515 | 0,73% |
| New York Life Global Funding 3.45% | XS2742534287 | 0,73% |
| Linde PLC 3.625% | XS2634594076 | 0,71% |
| TotalEnergies SE 2.625% | XS1195202822 | 0,69% |
| Sonstige | 81,29% |