Goldman Sachs Global High Yield Portfolio E - QDist Fonds
7,11
EUR
-0,02
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 2,28% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 1,01% |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 0,75% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 0,75% | |
| 10 Year Treasury Note Future Sept 25 | 0,72% | |
| Madison IAQ LLC 5.875% | US55760LAB36 | 0,63% |
| Ardonagh Group Finance Ltd. 8.875% | US039956AA59 | 0,60% |
| McAfee Corp 7.375% | US579063AB46 | 0,58% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,54% |
| Acrisure Llc / Acrisure Fin Inc 4.25% | US00489LAF04 | 0,54% |
| Sonstige | 91,58% |