Goldman Sachs Euro Credit - P Fonds
191,55
EUR
+0,11
EUR
+0,06
%
gettex
192,27
EUR
+0,11
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 12,24% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 7,32% |
| Raiffeisen Bank International AG 3.5% | XS3004031822 | 1,27% |
| AT&T Inc 3.15% | XS3037678607 | 1,17% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 0,95% |
| UBS Group AG 1% | CH0483180946 | 0,86% |
| National Australia Bank Ltd. 3.125% | XS2888621922 | 0,85% |
| Electricite de France SA 4.125% | FR001400QR62 | 0,84% |
| Argentum Netherlands B.V. 5.75% | XS1261170515 | 0,82% |
| Anheuser-Busch Inbev SA/NV 3.75% | BE6350703169 | 0,81% |
| Sonstige | 72,87% |