Goldman Sachs Global Yield Opportunities (Former NN) - Y (M) AUD ( i) Fonds
255,66
AUD
+0,08
AUD
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Dec 24 | 12,85% | |
2 Year Treasury Note Future Dec 24 | 5,06% | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 2,70% |
10 Year Treasury Note Future Dec 24 | 1,92% | |
Cloverie plc 5.625% | XS1385999492 | 1,61% |
Autostrade per l'Italia S.p.A. 5.125% | XS2636745882 | 1,27% |
Volkswagen Leasing GmbH 3.875% | XS2745725155 | 1,22% |
Fairfax Financial Holdings Limited 2.75% | XS1794675931 | 1,17% |
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | US12657NAB64 | 1,05% |
Long Gilt Future Dec 24 | 0,96% | |
Sonstige | 70,19% |