Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Fonds
92,58
GBP
+0,21
GBP
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Sept 24 | 3,50% | |
United States Treasury Bills 0% | US912797GK78 | 2,51% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,42% |
Match Group Holdings II LLC 4.125% | US57665RAL06 | 1,30% |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 1,16% |
Medline Borrower LP 3.875% | US62482BAA08 | 1,11% |
APi Group DE Inc 4.125% | US001877AA71 | 1,06% |
Global Infrastructure Solutions Inc. 5.625% | US37960XAA54 | 0,98% |
Acrisure Llc / Acrisure Fin Inc 4.25% | US00489LAF04 | 0,91% |
JPMorgan Chase & Co. 6.875% | US48128BAQ41 | 0,86% |
Sonstige | 85,19% |