Goldman Sachs Global Investment Grade Credit (Former NN) - R Fonds
254,44
EUR
+1,39
EUR
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Coca-Cola Consolidated Inc 5.25% | US191098AM46 | 2,12% |
| MSCI Inc. 3.875% | US55354GAL41 | 2,12% |
| Bank of America Corp. 5.162% | US06051GML04 | 1,99% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,91% |
| Korea Southern Power Co. Ltd 5.375% | XS2682195016 | 1,84% |
| National Grid PLC 2.949% | XS2486461283 | 1,81% |
| British Telecommunications PLC 3.125% | XS1720922415 | 1,62% |
| Keurig Dr Pepper Inc 3.95% | US49271VAP58 | 1,53% |
| AbbVie Inc. 5.05% | US00287YDU01 | 1,42% |
| UBS Group AG 8.588% | US902613BE74 | 1,35% |
| Sonstige | 82,29% |