Goldman Sachs Global Securitised Income Bond Portfolio R Fonds
149,51
USD
-0,18
USD
-0,12
%
NAV
Werbung
Top Holdings
| 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% |