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Goldman Sachs AAA ABS - I Fonds
5.796,61
EUR
+1,23
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 3,88% |
| BL Consumer Issuance Platform II S.a r.l. 2.59% | XS2758919836 | 1,99% |
| Bumper NL 2020-1 BV 2.57% | XS2878951784 | 1,97% |
| Cars Alliance Auto Loans France V 2024-1 2.53% | FR001400RQ54 | 1,88% |
| Arini European Clo I Designated Activity Co. 3.356% | XS3133390925 | 1,74% |
| Dunedin Park CLO DAC 2.986% | XS2401572255 | 1,73% |
| Aqueduct European Clo 4 - 2019 Designated Activity Company 3.206% | XS3006426756 | 1,71% |
| Resimac Premier Series 2025-2 4.74% | AU3FN0105433 | 1,69% |
| Fact SA acting in respect of its Compartment 2024-1 2.571% | XS2876592705 | 1,68% |
| PMF 2024-1 PLC 4.71291% | XS2701158029 | 1,62% |
| Sonstige | 80,12% |