Goldman Sachs Global High Yield Portfolio Base Duration Fonds
8,25
USD
+0,05
USD
+0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 3,21% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 1,04% |
| Intelsat Emergence | LU2445093128 | 0,89% |
| Ultra 10 Year US Treasury Note Future June 25 | 0,82% | |
| Madison IAQ LLC 5.875% | US55760LAB36 | 0,65% |
| McAfee Corp 7.375% | US579063AB46 | 0,65% |
| Ardonagh Group Finance Ltd. 8.875% | US039956AA59 | 0,63% |
| Acrisure Llc / Acrisure Fin Inc 4.25% | US00489LAF04 | 0,57% |
| SRM Escrow Issuer Llc 6% | US85236FAA12 | 0,56% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,56% |
| Sonstige | 90,41% |