Goldman Sachs European ABS - N Fonds
30,26
EUR
+0,01
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 9,44% |
| Saecure 22 BV 2.561% | XS2778270343 | 2,45% |
| Fortuna Consumer Loan ABS 2024- 2 DAC 2.919% | XS2887887581 | 1,75% |
| Candide Financing 2021-1 BV 3.216% | XS2389061057 | 1,56% |
| Pony S.A. 2.871% | XS2845208664 | 1,54% |
| Aqueduct European Clo 4 - 2019 Designated Activity Company 3.561% | XS3006426756 | 1,50% |
| Sound Point Euro Clo IV Funding Designated Activity Company 3.459% | XS3029435164 | 1,48% |
| SC Germany SA Compartment Consumer 2024-1 3.001% | XS2798860891 | 1,44% |
| Nassau Euro CLO IV DAC 3.726% | XS2798984519 | 1,33% |
| Jubilee Clo 2014-XII Designated Activity Co. 3.579% | XS2916438927 | 1,32% |
| Sonstige | 76,19% |