Goldman Sachs Sterling Credit Portfolio Base Fonds
132,58
GBP
+0,11
GBP
+0,08
%
NAV
Werbung
Der Fonds Goldman Sachs Sterling Credit Portfolio Base Inc GBP Fonds wird seit dem 15.01.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Mar 26 | GB00N0Y66697 | 8,13% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 5,27% |
| European Investment Bank 5% | XS0096499057 | 3,26% |
| UBS Group AG 2.125% | CH1142754311 | 3,12% |
| Ultra US Treasury Bond Future Mar 26 | 2,59% | |
| Telereal Secured Finance PLC 4.01% | XS0987936076 | 2,33% |
| Clarion Funding PLC 1.25% | XS2257848098 | 2,33% |
| Yorkshire Building Society 6.375% | XS2619295202 | 2,30% |
| Bank of America Corp. 3.584% | XS2472657084 | 2,18% |
| E.ON International Finance B.V. 6.25% | XS0147048762 | 2,04% |
| Sonstige | 66,44% |