Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Fonds
140,62
EUR
+0,02
EUR
+0,01
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 2,14% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,30% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 1,08% |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 0,98% | |
| APi Group DE Inc 4.125% | US001877AA71 | 0,94% |
| Global Infrastructure Solutions Inc. 5.625% | US37960XAA54 | 0,87% |
| ADT Security Corp. 4.125% | US00109LAA17 | 0,75% |
| DT Midstream Inc 4.375% | US23345MAB37 | 0,74% |
| Carnival Corporation 5.875% | US143658BZ43 | 0,73% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | 0,72% |
| Sonstige | 89,76% |