Goldman Sachs Global Dynamic Bond Plus Portfolio A MDist Fonds
95,87
USD
+0,09
USD
+0,09
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| IBX Finance 22Oct24 | 8,32% | |
| 5 Year Treasury Note Future Dec 24 | 5,90% | |
| Federal National Mortgage Association 4.5% | US01F0426A65 | 4,91% |
| Federal National Mortgage Association 6% | US01F0606A83 | 4,15% |
| Japan (Government Of) 0% | JP1742351Q65 | 3,61% |
| Ultra US Treasury Bond Future Dec 24 | 2,33% | |
| BAIN CAPITAL CREDIT CLO 2023-3 LTD 7.08336% | US05682CAA53 | 2,19% |
| Fnma Pass-Thru I 6.5% | US3140QS5D96 | 1,70% |
| Barings Clo Ltd 2016-II / Llc 6.61362% | US06761CAL37 | 1,47% |
| Dryden 57 Clo Ltd 6.7297% | US26243KAE73 | 1,23% |
| Sonstige | 64,19% |