Goldman Sachs Global Securitised Income Bond Portfolio E Fonds
163,29
EUR
-0,01
EUR
-0,01
%
gettex
164,22
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Firstmac Mortgage Funding Trust No. 4 Series 2025-3 4.5044% | AU3FN0103800 | 3,00% |
| Federal National Mortgage Association 5.7718% | US20754XAC74 | 1,55% |
| Aimco Clo Series 2017-A 5.02444% | US00900CAW47 | 1,49% |
| Federal National Mortgage Association 5.6718% | US20755RAC97 | 1,46% |
| Federal National Mortgage Association 5.8718% | US20753UAB61 | 1,45% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE 5.562% | US61790VAA52 | 1,06% |
| Connecticut Avenue Securities Trust 2024-R04 5.7218% | US20753GAC50 | 1,02% |
| Palmer Square European Clo 2023-2 DAC 4.409% | XS3227296772 | 1,00% |
| Freddie Mac Stacr Remic Trust 5.3218% | US35564NDY67 | 0,98% |
| Freddie Mac Stacr Remic Trust 5.0218% | US35564UAQ04 | 0,95% |
| Sonstige | 86,03% |