Topholdings GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I - QDIST FONDS Fonds | A1JY8C

Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I - QDist Fonds

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94,24 GBP -0,39 GBP -0,41 %

19.12.24

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Top Holdings

Name	ISIN	Anteil
2 Year Treasury Note Future Dec 24		1,89%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	US1248EPCD32	1,21%
Match Group Holdings II LLC 4.125%	US57665RAL06	1,10%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	US1248EPCP61	0,99%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	US25461LAA08	0,98%
Medline Borrower LP 3.875%	US62482BAA08	0,93%
APi Group DE Inc 4.125%	US001877AA71	0,89%
Global Infrastructure Solutions Inc. 5.625%	US37960XAA54	0,84%
Acrisure Llc / Acrisure Fin Inc 4.25%	US00489LAF04	0,78%
Altice Financing S.A. 5%	US02154CAF05	0,76%
Sonstige		89,64%

Name

ISIN

Anteil

1,89%

US1248EPCD32

1,21%

US57665RAL06

1,10%