Topholdings GOLDMAN SACHS AAA ABS - Z FONDS Fonds |

Goldman Sachs AAA ABS - Z Fonds

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6.002,95 EUR +4,72 EUR +0,08 %

26.06.26

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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%