Goldman Sachs Global Senior Loans (Lux) - I Fonds
82.338,20
EUR
+19,12
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GS Europe SrLoan Lux-Z Dis M EUR | LU1990931856 | 8,93% |
| Anastasia Beverly Hills | US03275UAB17 | 1,57% |
| T/L MORAN FOO 0% 06/30/2026 | 0,83% | |
| T/L UNITED AI 0% 04/21/28 | 0,80% | |
| HGIM CORP | 0,79% | |
| T/L Covia Holding 0% 7/31/26 | US22305CAB54 | 0,62% |
| T/L NOURYON FINANC 0% 03/02/28 | 0,61% | |
| Open Text Corp (Ontario) | XA68371YAP80 | 0,55% |
| T/L SEDGWICK CLA 0% 02/17/2028 | 0,55% | |
| T/L INFORMATICA LL 0% 10/27/28 | 0,54% | |
| Sonstige | 84,22% |