GS Global Income Bond Portfolio Class P Shares (M-) Fonds
93,57
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Mar25 Xeur 20250306 | 3,68% | |
| Federal National Mortgage Association 5% | US01F0506273 | 2,68% |
| Government National Mortgage Association 4.5% | US21H0426203 | 1,97% |
| Euro Bobl Future Mar 25 | 1,69% | |
| Euro Bund Future Mar 25 | 1,24% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 5.57034% | US64135BAL36 | 0,87% |
| KATAYMA CLO I LTD 6.29317% | US48585JAA88 | 0,86% |
| Cifc European Funding Clo Cifce 4x B1 Regs | 0,79% | |
| VERUS SECURITIZATION TRUST 2024-5 6.192% | US92540HAA41 | 0,78% |
| Morgan Stanley Capital I Trust 2017-HR2 3.587% | US61691NAE58 | 0,60% |
| Sonstige | 84,84% |