Topholdings GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R - MDIST FONDS Fonds | A2APXV

Goldman Sachs Global Securitised Income Bond Portfolio R - MDist Fonds

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111,20 GBP +0,03 GBP +0,03 %

21.11.24

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Top Holdings

Name	ISIN	Anteil
5 Year Treasury Note Future Dec 24		3,20%
Avoca Clo XXIV Designated Activity Company 6.685%	XS2344781849	1,94%
RRE 1 Loan Management DAC 4.505%	XS2303066992	1,44%
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 10.	US05685NAJ90	1,33%
Tikehau CLO III Designated Activity Company 4.905%	XS1680960975	1,20%
Tymon Park CLO Ltd. 6.888%	XS2366820053	1,09%
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 5.935	XS2440262652	1,09%
Federal Home Loan Mortgage Corp. 10.08012%	US35566ABD00	1,06%
VOYA CLO 2024-1 LTD 11.97611%	US92920EAA10	1,03%
BAIN CAPITAL CREDIT CLO 2023-4 LTD 10.28201%	US05685EAJ91	1,03%
Sonstige		85,61%

Name

ISIN

Anteil

3,20%

XS2344781849

1,94%

XS2303066992

1,44%