Topholdings GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X (M) AUD ( I) FONDS Fonds |

Goldman Sachs Global Yield Opportunities (Former NN) - X (M) AUD ( i) Fonds

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257,08 AUD -0,28 AUD -0,11 %

24.09.25

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Name	ISIN	Anteil
5 Year Treasury Note Future June 25		13,55%
2 Year Treasury Note Future June 25		6,04%
10 Year Treasury Note Future June 25		1,35%
GS Liquid Euro-Z Cap EUR	LU0625107494	1,22%
Euro Bund Future June 25	DE000F1B2NG7	1,16%
Archrock Partners LP/Archrock Partners Finance Corp 6.25%	US03959KAC45	1,00%
Sirius Xm Radio Inc 3.875%	US82967NBM92	0,99%
Long Gilt Future June 25		0,99%
United States Treasury Bills 0%	US912797PB78	0,97%
HAT Holdings I LLC and HAT Holdings II LLC 3.375%	US418751AE33	0,86%
Sonstige		71,88%