Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E - QDist Fonds
81,68
EUR
+0,05
EUR
+0,06
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,06% |
| 2 Year Treasury Note Future Mar 25 | 1,04% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,87% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 0,86% |
| Medline Borrower LP 3.875% | US62482BAA08 | 0,80% |
| APi Group DE Inc 4.125% | US001877AA71 | 0,77% |
| Global Infrastructure Solutions Inc. 5.625% | US37960XAA54 | 0,71% |
| Acrisure Llc / Acrisure Fin Inc 4.25% | US00489LAF04 | 0,67% |
| Altice Financing S.A. 5% | US02154CAF05 | 0,62% |
| ADT Security Corp. 4.125% | US00109LAA17 | 0,61% |
| Sonstige | 91,96% |