Goldman Sachs Sterling Credit Portfolio P Fonds
127,81
GBP
+0,44
GBP
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future June 25 | 7,14% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,68% |
| Ultra 10 Year US Treasury Note Future June 25 | 1,89% | |
| Euro-Schatz Fut Mar25 Xeur 20250306 | 1,84% | |
| Bnp Paribas Cv 3.375% | XS1939253917 | 1,72% |
| UBS Group AG 2.25% | CH0550413337 | 1,64% |
| European Investment Bank 5% | XS0096499057 | 1,48% |
| Bqe Fed Cred Mut Cv | FR001400OFI2 | 1,39% |
| Caixabank S.A. 1.5% | XS2348693297 | 1,35% |
| Direct Line Ins Gr Cv 4.75% | XS1728036366 | 1,33% |
| Sonstige | 77,54% |