Goldman Sachs Sterling Credit Portfolio Base Fonds
127,90
GBP
-0,11
GBP
-0,09
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 24 | 5,68% | |
| 10 Year Treasury Note Future Dec 24 | 3,64% | |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 2,53% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,39% |
| Santander UK Group Holdings PLC 2.92% | XS1816338914 | 1,80% |
| Euro-Schatz Fut Dec24 Xeur 20241206 | 1,64% | |
| Bnp Paribas Cv 3.375% | XS1939253917 | 1,49% |
| UBS Group AG 2.25% | CH0550413337 | 1,40% |
| European Investment Bank 5% | XS0096499057 | 1,30% |
| Banque Federative du Credit Mutuel 5% | FR001400OFI2 | 1,21% |
| Sonstige | 76,93% |