Goldman Sachs European ABS - I Fonds
6.154,61
EUR
+1,07
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 7,19% |
| Saecure 22 BV 2.472% | XS2778270343 | 2,26% |
| Fortuna Consumer Loan ABS 2024- 2 DAC 2.642% | XS2887887581 | 1,67% |
| Penta Clo 2021-2 Designated Activity Company 3.196% | XS3019791857 | 1,45% |
| Aqueduct European Clo 4 - 2019 Designated Activity Company 3.184% | XS3006426756 | 1,45% |
| Candide Financing 2021-1 BV 2.728% | XS2389061057 | 1,43% |
| Sound Point Euro Clo IV Funding Designated Activity Company 3.189% | XS3029435164 | 1,43% |
| Nassau Euro CLO IV DAC 3.494% | XS2798984519 | 1,28% |
| Jubilee Clo 2014-XII Designated Activity Co. 3.309% | XS2916438927 | 1,27% |
| Pony S.A. 2.44% | XS2845208664 | 1,25% |
| Sonstige | 79,32% |