PrivilEdge - Goldman Sachs Euro Credit IA Fonds
10,47
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 10,49% |
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 2,16% |
| BMW International Investment B.V. 3.125% | XS2887901598 | 0,91% |
| National Australia Bank Ltd. 3.125% | XS2888621922 | 0,84% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,74% |
| Argentum Netherlands B.V. 5.75% | XS1261170515 | 0,70% |
| RWE AG 2.75% | XS2482887879 | 0,69% |
| Euro Buxl Future Sept 24 | 0,67% | |
| TRATON Finance Luxembourg S.A 4% | DE000A3LHK72 | 0,66% |
| National Grid Electricity Distribution (East Midlands) plc 3.53% | XS2528341501 | 0,63% |
| Sonstige | 81,51% |