Goldman Sachs Global Securitised Income Bond Portfolio Base MDist Fonds
133,81
EUR
+0,02
EUR
+0,01
%
München
139,37
USD
+0,02
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 4,65% | |
| Avoca Clo XXIV Designated Activity Company 6.179% | XS2344781849 | 1,85% |
| RRE 1 Loan Management DAC 4.004% | XS2303066992 | 1,38% |
| Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 9.5 | US05685NAJ90 | 1,30% |
| Tikehau CLO III Designated Activity Company 4.905% | XS1680960975 | 1,16% |
| Tymon Park Clo Designated activity Company 6.419% | XS2366820053 | 1,05% |
| Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 5.336 | XS2440262652 | 1,04% |
| BAIN CAPITAL CREDIT CLO 2023-4 LTD 9.6174% | US05685EAJ91 | 1,01% |
| VOYA CLO 2024-1 LTD 11.3059% | US92920EAA10 | 0,98% |
| Aurium CLO XII DAC 4.545% | XS2856814137 | 0,98% |
| Sonstige | 84,59% |