Goldman Sachs Sterling Credit Portfolio R Fonds
100,52
GBP
+0,49
GBP
+0,49
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 24 | 7,31% | |
| 10 Year Treasury Note Future Dec 24 | 3,16% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 3,15% |
| Santander UK Group Holdings PLC 2.92% | XS1816338914 | 2,22% |
| Caixabank S.A. 1.5% | XS2348693297 | 2,14% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,99% |
| BNP Paribas SA 3.375% | XS1939253917 | 1,86% |
| UBS Group AG 2.25% | CH0550413337 | 1,74% |
| European Investment Bank 5% | XS0096499057 | 1,69% |
| Banque Federative du Credit Mutuel 5% | FR001400OFI2 | 1,54% |
| Sonstige | 73,20% |