Topholdings GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R QDIST FONDS Fonds | A1T9HN

Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R QDist Fonds

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97,24 USD +0,09 USD +0,09 %

26.11.24

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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%

Name

ISIN

Anteil

1,37%

US1248EPCD32

1,37%

US57665RAL06

1,27%