Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency - QDist Fonds
84,76
EUR
+0,04
EUR
+0,05
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 1,37% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,37% |
| Match Group Holdings II LLC 4.125% | US57665RAL06 | 1,27% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 1,13% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 1,11% |
| Medline Borrower LP 3.875% | US62482BAA08 | 1,06% |
| APi Group DE Inc 4.125% | US001877AA71 | 1,01% |
| Global Infrastructure Solutions Inc. 5.625% | US37960XAA54 | 0,94% |
| Acrisure Llc / Acrisure Fin Inc 4.25% | US00489LAF04 | 0,87% |
| Altice Financing S.A. 5% | US02154CAF05 | 0,84% |
| Sonstige | 89,02% |