Goldman Sachs Global Securitised Income Bond Portfolio E Fonds
158,96
EUR
+0,43
EUR
+0,27
%
gettex
160,52
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Avoca Clo XXIV Designated Activity Company 6.179% | XS2344781849 | 1,76% |
| RRE 1 Loan Management DAC 4.004% | XS2303066992 | 1,31% |
| Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 9.5 | US05685NAJ90 | 1,27% |
| Tikehau CLO III Designated Activity Company 4.905% | XS1680960975 | 1,10% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.43403% | US20754XAC74 | 1,10% |
| Tymon Park Clo Designated activity Company 6.419% | XS2366820053 | 0,99% |
| Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 5.336 | XS2440262652 | 0,99% |
| BAIN CAPITAL CREDIT CLO 2023-4 LTD 9.6174% | US05685EAJ91 | 0,98% |
| VOYA CLO 2024-1 LTD 11.3059% | US92920EAA10 | 0,97% |
| Freddie Mac Stacr Remic Trust 7.38403% | US35564KBD00 | 0,92% |
| Sonstige | 88,61% |