Goldman Sachs Global Securitised Income Bond Portfolio P Fonds
112,96
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RRE 1 Loan Management DAC 3.605% | XS2303066992 | 1,21% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05201% | US20754XAC74 | 1,03% |
| Tikehau CLO III Designated Activity Company 4.312% | XS1680960975 | 1,01% |
| Voya Euro CLO VIII Designated Activity Co. 4.735% | XS2925021094 | 0,93% |
| BAIN CAPITAL CREDIT CLO 2023-4 LTD 9.29317% | US05685EAJ91 | 0,92% |
| VOYA CLO 2024-1 LTD 10.95198% | US92920EAA10 | 0,92% |
| Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 4.923 | XS2440262652 | 0,91% |
| Freddie Mac Stacr Remic Trust 7.00201% | US35564KBD00 | 0,87% |
| Aurium CLO XII DAC 4.545% | XS2856814137 | 0,85% |
| BBCMS Mortgage Trust 2020-C6 5.23101% | US05548WAA53 | 0,81% |
| Sonstige | 90,55% |