Goldman Sachs Global Securitised Income Bond Portfolio E Fonds
156,65
EUR
+13,88
EUR
+9,72
%
gettex
158,55
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
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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% |