Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Fonds
82,93
EUR
+0,22
EUR
+0,27
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |