GS Global Income Bond Portfolio Base Shares (M-) Fonds
91,85
USD
+0,24
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,57% |
| CBOT/CBT 5-YR TNOTE 6/2025 | 3,26% | |
| Federal National Mortgage Association 5% | US01F0506430 | 2,95% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,83% |
| Government National Mortgage Association 4.5% | US21H0426468 | 2,17% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 5.57034% | US64135BAL36 | 0,95% |
| KATAYMA CLO I LTD 6.29317% | US48585JAA88 | 0,94% |
| Cifc Hyde Park European Funding 2021 Designated Activity Company 4.244% | XS2354687605 | 0,89% |
| VERUS SECURITIZATION TRUST 2024-5 6.192% | US92540HAA41 | 0,84% |
| Mars Inc. 5.2% | US571676BA26 | 0,66% |
| Sonstige | 80,94% |