Goldman Sachs Global Securitised Income Bond Portfolio R (MDist) Fonds
112,26
USD
-0,57
USD
-0,51
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Avoca Clo XXIV Designated Activity Company 6.179% | XS2344781849 | 1,69% |
| RRE 1 Loan Management DAC 4.004% | XS2303066992 | 1,25% |
| Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 9.5 | US05685NAJ90 | 1,24% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.26879% | US20754XAC74 | 1,07% |
| Tikehau CLO III Designated Activity Company 4.312% | XS1680960975 | 1,04% |
| BAIN CAPITAL CREDIT CLO 2023-4 LTD 9.6174% | US05685EAJ91 | 0,96% |
| Voya Euro CLO VIII Designated Activity Co. 5% | XS2925021094 | 0,96% |
| Tymon Park Clo Designated activity Company 6.419% | XS2366820053 | 0,95% |
| VOYA CLO 2024-1 LTD 11.3059% | US92920EAA10 | 0,95% |
| Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 5.336 | XS2440262652 | 0,94% |
| Sonstige | 88,94% |