Goldman Sachs European ABS - I Fonds
6.005,44
EUR
+1,81
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 9,50% |
| Fortuna Consumer Loan ABS 2024- 2 DAC 3.803% | XS2887887581 | 2,66% |
| SC Germany SA Compartment Consumer 2024-1 3.738% | XS2798860891 | 2,53% |
| Pony S.A. 3.608% | XS2845208664 | 2,53% |
| RevoCar 2024-1 UG 3.595% | XS2786908900 | 2,20% |
| Pepper Iberia Consumer 2024 Fondo De Titulizacion 4.145% | ES0305839005 | 1,64% |
| Red & Black Auto Italy S.R.L 3.812% | IT0005609570 | 1,53% |
| CVC Cordatus Loan Fund XVIII DAC 4.019% | XS2410157932 | 1,52% |
| Fact SA acting in respect of its Compartment 2024-1 3.693% | XS2876592705 | 1,51% |
| Hill FL 2024-2 B.V. 3.803% | XS2905556044 | 1,47% |
| Sonstige | 72,91% |