Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Fonds
119,81
EUR
+0,09
EUR
+0,08
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 3,50% | |
| United States Treasury Bills 0% | US912797GK78 | 2,51% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,42% |
| Match Group Holdings II LLC 4.125% | US57665RAL06 | 1,30% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 1,16% |
| Medline Borrower LP 3.875% | US62482BAA08 | 1,11% |
| APi Group DE Inc 4.125% | US001877AA71 | 1,06% |
| Global Infrastructure Solutions Inc. 5.625% | US37960XAA54 | 0,98% |
| Acrisure Llc / Acrisure Fin Inc 4.25% | US00489LAF04 | 0,91% |
| JPMorgan Chase & Co. 6.875% | US48128BAQ41 | 0,86% |
| Sonstige | 85,19% |