Goldman Sachs Global Securitised Income Bond Portfolio E Fonds
161,67
EUR
-0,04
EUR
-0,03
%
gettex
162,87
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PZ47 | 4,87% |
| Aimco Clo Series 2017-A 5.40947% | US00900CAW47 | 1,91% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.00517% | US20754XAC74 | 1,35% |
| RRE 1 Loan Management DAC 3.099% | XS2303066992 | 1,33% |
| Connecticut Avenue Securities Trust 2024-R04 5.95517% | US20753GAC50 | 1,30% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.10517% | US20753UAB61 | 1,29% |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.80621% | US20755JAC71 | 1,11% |
| Tikehau CLO III Designated Activity Company 3.396% | XS1680960975 | 1,11% |
| Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 4.408 | XS2440262652 | 1,01% |
| FORTRESS CREDIT BSL 2025-24 5.56259% | US34990BAA44 | 0,96% |
| Sonstige | 83,77% |