Goldman Sachs Global High Yield Portfolio Base Duration Fonds
8,49
USD
+0,02
USD
+0,24
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Dec 24 | 1,25% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,88% |
INTELSAT EMERGENCE S.A. | 0,65% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,54% |
TransDigm, Inc. 4.875% | US893647BQ97 | 0,53% |
SRM Escrow Issuer Llc 6% | US85236FAA12 | 0,53% |
Organon & Co 4.125% | US68622TAA97 | 0,52% |
Madison IAQ LLC 5.875% | US55760LAB36 | 0,51% |
Global Infrastructure Solutions Inc. 5.625% | US37960XAA54 | 0,51% |
Acrisure Llc / Acrisure Fin Inc 4.25% | US00489LAF04 | 0,51% |
Sonstige | 93,57% |