Goldman Sachs Global High Yield Portfolio Base Duration Fonds
17,73
USD
+0,05
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 1,51% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 1,03% |
| Madison IAQ LLC 5.875% | US55760LAB36 | 0,64% |
| Ardonagh Group Finance Ltd. 8.875% | US039956AA59 | 0,62% |
| McAfee Corp 7.375% | US579063AB46 | 0,59% |
| Smyrna Ready Mix Concrete LLC 6% | US85236FAA12 | 0,55% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,55% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 0,54% |
| NRG Energy, Inc. 5.75% | US629377CY66 | 0,54% |
| AHEAD DB Holdings LLC 6.625% | US00867FAA66 | 0,54% |
| Sonstige | 92,89% |