Goldman Sachs European ABS - Z Fonds
6.306,04
EUR
+2,77
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 9,49% |
| Candide Financing 2021-1 BV 3.704% | XS2389061057 | 3,50% |
| Saecure 22 BV 3.041% | XS2778270343 | 2,72% |
| Fortuna Consumer Loan ABS 2024- 2 DAC 3.544% | XS2887887581 | 1,90% |
| Pony S.A. 3.403% | XS2845208664 | 1,81% |
| SC Germany SA Compartment Consumer 2024-1 3.533% | XS2798860891 | 1,76% |
| SC Germany SA Compartment Consumer 2023-1 3.559% | XS2639842348 | 1,54% |
| RevoCar 2024-1 UG 3.358% | XS2786908900 | 1,50% |
| Jubilee Clo 2014-XII Designated Activity Company 4.085% | XS2916438927 | 1,45% |
| Nassau Euro CLO IV DAC 4.234% | XS2798984519 | 1,45% |
| Sonstige | 72,90% |