GS Global Income Bond Portfolio Class P Shares (M-) Fonds
93,08
USD
-0,07
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Mar25 Xeur 20250306 | 3,60% | |
| Federal National Mortgage Association 5% | US01F0506356 | 2,65% |
| Government National Mortgage Association 4.5% | US21H0426385 | 1,95% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 1,53% | |
| Euro Bund Future June 25 | 1,48% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 5.57034% | US64135BAL36 | 0,85% |
| KATAYMA CLO I LTD 6.29317% | US48585JAA88 | 0,83% |
| Cifc European Funding Clo Cifce 4x B1 Regs | 0,77% | |
| VERUS SECURITIZATION TRUST 2024-5 6.192% | US92540HAA41 | 0,75% |
| Morgan Stanley Capital I Trust 2017-HR2 3.587% | US61691NAE58 | 0,59% |
| Sonstige | 85,01% |