anmelden
Goldman Sachs AAA ABS - I Fonds
5.815,42
EUR
-6,63
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BL Consumer Issuance Platform II S.a r.l. 2.598% | XS2758919836 | 2,04% |
| Dunedin Park CLO DAC 2.986% | XS2401572255 | 1,78% |
| Arini European Clo I Designated Activity Co. 3.544% | XS3133390925 | 1,77% |
| Resimac Premier Series 2025-2 5.0159% | AU3FN0105433 | 1,75% |
| Aqueduct European Clo 4 - 2019 Designated Activity Company 3.418% | XS3006426756 | 1,75% |
| Pierpont BTL 2026-1 PLC 4.51352% | XS3278745271 | 1,66% |
| PMF 2024-1 PLC 4.71245% | XS2701158029 | 1,66% |
| Trinitas Euro CLO III Designated Activity Company 3.698% | XS2822570177 | 1,62% |
| BPCE Home Loans FCT 2023 2.726% | FR001400K3K4 | 1,61% |
| Fact SA acting in respect of its Compartment 2024-1 2.654% | XS2876592705 | 1,59% |
| Sonstige | 82,76% |