GS Global Income Bond Portfolio Base Shares Fonds
109,53
USD
+0,26
USD
+0,24
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Mar25 Xeur 20250306 | 3,81% | |
| Federal National Mortgage Association 5% | US01F0506190 | 2,77% |
| Government National Mortgage Association 4.5% | US21H0426120 | 2,03% |
| Euro Bobl Future Mar 25 | 1,75% | |
| Euro Bund Future Mar 25 | 1,29% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 5.90626% | US64135BAL36 | 0,90% |
| KATAYMA CLO I LTD 6.6174% | US48585JAA88 | 0,88% |
| VERUS SECURITIZATION TRUST 2024-5 6.192% | US92540HAA41 | 0,81% |
| Cifc European Funding Clo Cifce 4x B1 Regs | 0,81% | |
| Morgan Stanley Capital I Trust 2017-HR2 3.587% | US61691NAE58 | 0,62% |
| Sonstige | 84,34% |