Goldman Sachs European ABS - I Fonds
6.114,92
EUR
+1,44
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
GS Liquid Euro-Z Cap EUR | LU0625107494 | 5,34% |
Saecure 22 BV 2.348% | XS2778270343 | 2,38% |
Fortuna Consumer Loan ABS 2024- 2 DAC 2.601% | XS2887887581 | 1,72% |
Candide Financing 2021-1 BV 2.801% | XS2389061057 | 1,51% |
Penta Clo 2021-2 Designated Activity Company 3.196% | XS3019791857 | 1,48% |
Aqueduct European Clo 4 - 2019 Designated Activity Company 3.204% | XS3006426756 | 1,48% |
Sound Point Euro Clo IV Funding Designated Activity Company 3.459% | XS3029435164 | 1,47% |
Pony S.A. 2.446% | XS2845208664 | 1,40% |
Nassau Euro CLO IV DAC 3.514% | XS2798984519 | 1,31% |
Jubilee Clo 2014-XII Designated Activity Co. 3.326% | XS2916438927 | 1,30% |
Sonstige | 80,62% |