GS Global Income Bond Portfolio Class P Shares (M-) Fonds
92,63
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |