Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E - QDist Fonds
82,18
EUR
+0,19
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,26% |
| 2 Year Treasury Note Future Mar 25 | 1,06% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 1,04% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 1,03% |
| Medline Borrower LP 3.875% | US62482BAA08 | 0,96% |
| APi Group DE Inc 4.125% | US001877AA71 | 0,91% |
| Global Infrastructure Solutions Inc. 5.625% | US37960XAA54 | 0,84% |
| Acrisure Llc / Acrisure Fin Inc 4.25% | US00489LAF04 | 0,81% |
| Altice Financing S.A. 5% | US02154CAF05 | 0,74% |
| ADT Security Corp. 4.125% | US00109LAA17 | 0,73% |
| Sonstige | 90,62% |