Goldman Sachs Global Credit Portfolio IXO ( MDist) Fonds
5,54
USD
+0,01
USD
+0,18
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Dec24 Xcbt 20241219 | 10,06% | |
| 2 Year Treasury Note Future Dec 24 | 4,44% | |
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 3,37% | |
| Euro-Schatz Fut Dec24 Xeur 20241206 | 2,34% | |
| 10 Year Government of Canada Bond Future Dec 24 | 1,79% | |
| Bank of America Corp. 5.819% | US06051GLS65 | 0,99% |
| JPMorgan Chase & Co. 4.323% | US46647PDA12 | 0,60% |
| Citigroup Inc. 4.412% | US172967MP39 | 0,57% |
| HCA Inc. 3.5% | US404119CA57 | 0,51% |
| Crown Castle Inc. 3.65% | US22822VAH42 | 0,51% |
| Sonstige | 74,83% |