Goldman Sachs Sterling Credit Portfolio Base Fonds
133,51
GBP
+0,26
GBP
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 25 | 5,80% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 3,08% |
| Euro-Schatz Fut Sep25 Xeur 20250908 | 1,78% | |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 1,56% | |
| UBS Group AG 2.25% | CH0550413337 | 1,54% |
| European Investment Bank 5% | XS0096499057 | 1,33% |
| Banque Fed Cred Mutuel Regs 10/29 5 | 1,29% | |
| US Treasury Note 3.875% | US91282CNW72 | 1,28% |
| Direct Line Ins Gr Cv 4.75% | XS1728036366 | 1,27% |
| Caixabank S.A. 1.5% | XS2348693297 | 1,27% |
| Sonstige | 79,79% |