Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Fonds
123,17
EUR
+0,70
EUR
+0,57
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,10% |
| 2 Year Treasury Note Future June 25 | 1,09% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,92% |
| Medline Borrower LP 3.875% | US62482BAA08 | 0,84% |
| APi Group DE Inc 4.125% | US001877AA71 | 0,79% |
| Global Infrastructure Solutions Inc. 5.625% | US37960XAA54 | 0,74% |
| Acrisure Llc / Acrisure Fin Inc 4.25% | US00489LAF04 | 0,70% |
| Altice Financing S.A. 5% | US02154CAF05 | 0,65% |
| ADT Security Corp. 4.125% | US00109LAA17 | 0,64% |
| DT Midstream Inc 4.375% | US23345MAB37 | 0,63% |
| Sonstige | 91,91% |