Topholdings GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I MDIST FONDS Fonds | A1KCWX

Goldman Sachs Global Securitised Income Bond Portfolio I MDist Fonds

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139,89 USD +0,13 USD +0,09 %

27.12.24

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Top Holdings

Name	ISIN	Anteil
5 Year Treasury Note Future Dec 24		4,65%
Avoca Clo XXIV Designated Activity Company 6.179%	XS2344781849	1,85%
RRE 1 Loan Management DAC 4.004%	XS2303066992	1,38%
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 9.5	US05685NAJ90	1,30%
Tikehau CLO III Designated Activity Company 4.905%	XS1680960975	1,16%
Tymon Park Clo Designated activity Company 6.419%	XS2366820053	1,05%
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 5.336	XS2440262652	1,04%
BAIN CAPITAL CREDIT CLO 2023-4 LTD 9.6174%	US05685EAJ91	1,01%
VOYA CLO 2024-1 LTD 11.3059%	US92920EAA10	0,98%
Aurium CLO XII DAC 4.545%	XS2856814137	0,98%
Sonstige		84,59%

Name

ISIN

Anteil

4,65%

XS2344781849

1,85%

XS2303066992

1,38%