Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base QDist Fonds
101,91
USD
+0,19
USD
+0,19
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 24 | 11,15% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 2,21% |
| Mozart Debt Merger Subordinated Inc. 3.875% | US62482BAA08 | 1,53% |
| Cheniere Energy Partners L P 4.5% | US16411QAG64 | 1,41% |
| Match Group Holdings II LLC 4.125% | US57665RAL06 | 1,37% |
| W. R. Grace Holdings Llc 4.875% | US92943GAD34 | 1,32% |
| Titan Acquisition Limited / Titan Co-Borrower LLC 7.75% | US88827AAA16 | 1,19% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 1,18% |
| APi Group DE Inc 4.125% | US001877AA71 | 1,09% |
| CSC Holdings, LLC 4.5% | US126307BH94 | 1,00% |
| Sonstige | 76,56% |