Goldman Sachs Global High Yield Portfolio E - QDist Fonds
7,04
EUR
+0,01
EUR
+0,14
%
NAV
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Top Holdings
| 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% |