Goldman Sachs Global Securitised Income Bond Portfolio R Fonds
149,69
USD
+0,01
USD
+0,01
%
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Tabelle
Name | ISIN | Anteil |
---|---|---|
RRE 1 Loan Management DAC 3.605% | XS2303066992 | 1,23% |
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05098% | US20754XAC74 | 1,06% |
Tikehau CLO III Designated Activity Company 4.312% | XS1680960975 | 1,03% |
Voya Euro CLO VIII Designated Activity Co. 4.735% | XS2925021094 | 0,95% |
VOYA CLO 2024-1 LTD 10.95198% | US92920EAA10 | 0,93% |
BAIN CAPITAL CREDIT CLO 2023-4 LTD 9.29317% | US05685EAJ91 | 0,93% |
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 4.923 | XS2440262652 | 0,93% |
Freddie Mac Stacr Remic Trust 7.00098% | US35564KBD00 | 0,89% |
APEX CREDIT CLO 2 BRR 2024-2A FRN 20 OCT 2031 144A | 0,87% | |
Aurium CLO XII DAC 4.545% | XS2856814137 | 0,87% |
Sonstige | 90,31% |