GS Global Income Bond Portfolio Class I Shares Fonds
111,70
USD
+0,04
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CKU44 | 10,47% |
| 2 Year Treasury Note Future Sept 24 | 5,67% | |
| Government National Mortgage Association 5% | US21H0506723 | 3,10% |
| Government National Mortgage Association 4.5% | US21H0426799 | 3,03% |
| Euro-Schatz Fut Sep24 Xeur 20240906 | 1,08% | |
| Euro Bund Future Sept 24 | 1,01% | |
| KATAYMA CLO I LTD 7.32456% | US48585JAA88 | 0,98% |
| VERUS SECURITIZATION TRUST 2024-5 6.192% | US92540HAA41 | 0,98% |
| Cifc European Funding Clo Cifce 4X B1 Regs | 0,93% | |
| SYMPHONY CLO 42 LTD 6.8366% | US871987AA17 | 0,88% |
| Sonstige | 71,88% |