Goldman Sachs Global Yield Opportunities (Former NN) - Y (M) AUD ( i) Fonds
253,81
AUD
+0,16
AUD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 17,56% | |
| 2 Year Treasury Note Future Dec 24 | 7,44% | |
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 4,08% |
| 10 Year Treasury Note Future Dec 24 | 2,64% | |
| United States Treasury Bills 0% | US912797LC97 | 2,20% |
| Cloverie plc 5.625% | XS1385999492 | 1,61% |
| Autostrade per l'Italia S.p.A. 5.125% | XS2636745882 | 1,29% |
| Volkswagen Leasing GmbH 3.875% | XS2745725155 | 1,22% |
| Fairfax Financial Holdings Limited 2.75% | XS1794675931 | 1,19% |
| CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | US12657NAB64 | 1,05% |
| Sonstige | 59,73% |