GS Global Income Bond Portfolio Base Shares (M-) Fonds
93,07
USD
-0,09
USD
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 6,42% | |
Euro-Schatz Fut Dec24 Xeur 20241206 | 5,03% | |
Government National Mortgage Association 5% | US21H0506A54 | 2,72% |
Government National Mortgage Association 4.5% | US21H0426A28 | 2,01% |
iShares $ Corp Bond ETF USD Dist | IE0032895942 | 1,05% |
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 6.56699% | US64135BAL36 | 0,85% |
KATAYMA CLO I LTD 7.28201% | US48585JAA88 | 0,84% |
Cifc European Funding Clo Cifce 4X B1 Regs | 0,83% | |
VERUS SECURITIZATION TRUST 2024-5 6.192% | US92540HAA41 | 0,82% |
Morgan Stanley Capital I Trust 2017-HR2 3.587% | US61691NAE58 | 0,59% |
Sonstige | 78,84% |