GS Global Income Bond Portfolio Class R Shares Fonds
111,60
USD
+0,06
USD
+0,05
%
NAV
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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% |