Goldman Sachs Global Yield Opportunities (Former NN) - P Fonds
281,97
EUR
-0,13
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 17,82% | |
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 1,48% |
| Nokia Of America Corp. 6.45% | US549463AE75 | 1,24% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1,21% |
| Kleopatra Finco S.a r.l. 4.25% | XS2298381307 | 1,10% |
| Adler Pelzer Holding GmbH 9.5% | XS2623604233 | 1,07% |
| 10 Year Government of Canada Bond Future Sept 25 | 1,07% | |
| 10 Year Treasury Note Future Sept 25 | 0,92% | |
| Fortuna Consumer Loan ABS 2022-1 Designated Activity Company 5.131% | XS2473717457 | 0,90% |
| Axalta Coating Systems LLC 3.375% | US05453GAC96 | 0,87% |
| Sonstige | 72,32% |