anmelden
Goldman Sachs Global High Yield Portfolio E - Duration Fonds
7,03
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5Y T-NOTE 9/2026 | 5,27% | |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | US69867RAA59 | 1,27% |
| Centene Corp. 4.625% | US15135BAT89 | 1,14% |
| Black Pearl Compute LLC 6.125% | US09216NAA81 | 0,98% |
| SV RNO Property Owner 1 LLC 5.875% | US78488XAA28 | 0,85% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175BN35 | 0,83% |
| NRG Energy, Inc. 5.75% | US629377CY66 | 0,80% |
| Jefferson Capital Holdings LLC 9.5% | US472481AB63 | 0,78% |
| Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% | US44287DAA19 | 0,76% |
| Northern Oil And Gas, Inc. 8.75% | US665530AB71 | 0,76% |
| Sonstige | 86,55% |
