Topholdings GS GLOBAL INCOME BOND PORTFOLIO CLASS BASE SHARES (STABLE MDIST) FONDS Fonds | A2QDQ8

GS Global Income Bond Portfolio Class Base Shares (Stable MDist) Fonds

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92,67 USD +0,02 USD +0,02 %

20.11.24

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Top Holdings

Name	ISIN	Anteil
Us 5yr Note (Cbt) Dec24 Xcbt 20241231		5,17%
Euro-Schatz Fut Dec24 Xeur 20241206		4,95%
Government National Mortgage Association 5%	US21H0506B38	2,69%
Government National Mortgage Association 4.5%	US21H0426B01	1,97%
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 5.90626%	US64135BAL36	0,86%
KATAYMA CLO I LTD 6.6174%	US48585JAA88	0,85%
Cifc European Funding Clo Cifce 4x B1 Regs		0,82%
VERUS SECURITIZATION TRUST 2024-5 6.192%	US92540HAA41	0,81%
Morgan Stanley Capital I Trust 2017-HR2 3.587%	US61691NAE58	0,59%
Tymon Park Clo Designated activity Company 6.419%	XS2366820053	0,57%
Sonstige		80,72%

Name

ISIN

Anteil

5,17%

4,95%

US21H0506B38

2,69%

US21H0426B01