Topholdings GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE MDIST FONDS Fonds | A1KCWW

Goldman Sachs Global Securitised Income Bond Portfolio Base MDist Fonds

Kaufen

Verkaufen

133,81 EUR +0,38 EUR +0,27 %

05.09.22

München

139,78 USD +0,38 USD +0,27 %

22.11.24

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

Du hast schon ein ZERO-Konto? Direkt handeln bei ZERO! Bei einem anderen Broker handeln Smartphone

Nachhaltig investieren

Top Holdings

Name	ISIN	Anteil
5 Year Treasury Note Future Dec 24		3,20%
Avoca Clo XXIV Designated Activity Company 6.685%	XS2344781849	1,94%
RRE 1 Loan Management DAC 4.505%	XS2303066992	1,44%
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 10.	US05685NAJ90	1,33%
Tikehau CLO III Designated Activity Company 4.905%	XS1680960975	1,20%
Tymon Park CLO Ltd. 6.888%	XS2366820053	1,09%
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 5.935	XS2440262652	1,09%
Federal Home Loan Mortgage Corp. 10.08012%	US35566ABD00	1,06%
VOYA CLO 2024-1 LTD 11.97611%	US92920EAA10	1,03%
BAIN CAPITAL CREDIT CLO 2023-4 LTD 10.28201%	US05685EAJ91	1,03%
Sonstige		85,61%

Name

ISIN

Anteil

3,20%

XS2344781849

1,94%

XS2303066992

1,44%