Goldman Sachs Sterling Credit Portfolio Base Fonds
129,24
GBP
+0,50
GBP
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Mar 25 | 8,63% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,99% |
| 2 Year Treasury Note Future Mar 25 | 2,56% | |
| Santander UK Group Holdings PLC 2.92% | XS1816338914 | 2,36% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,07% |
| BNP Paribas SA 3.375% | XS1939253917 | 1,97% |
| UBS Group AG 2.25% | CH0550413337 | 1,83% |
| European Investment Bank 5% | XS0096499057 | 1,69% |
| Banque Federative du Credit Mutuel 5% | FR001400OFI2 | 1,57% |
| Barclays PLC 3.25% | XS1472663670 | 1,55% |
| Sonstige | 72,78% |