Goldman Sachs European ABS - I Fonds
6.052,28
EUR
+1,07
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 9,49% |
| Saecure 22 BV 3.041% | XS2778270343 | 2,50% |
| Fortuna Consumer Loan ABS 2024- 2 DAC 3.088% | XS2887887581 | 1,74% |
| Pony S.A. 2.912% | XS2845208664 | 1,58% |
| Candide Financing 2021-1 BV 3.216% | XS2389061057 | 1,55% |
| Aqueduct European Clo 4 - 2019 Designated Activity Company 3.561% | XS3006426756 | 1,50% |
| SC Germany SA Compartment Consumer 2024-1 3.042% | XS2798860891 | 1,49% |
| Sound Point Euro Clo IV Funding Designated Activity Company 0% | XS3029435164 | 1,49% |
| Nassau Euro CLO IV DAC 4.234% | XS2798984519 | 1,34% |
| Jubilee Clo 2014-XII Designated Activity Co. 4.085% | XS2916438927 | 1,33% |
| Sonstige | 76,00% |