Goldman Sachs Global Securitised Income Bond Portfolio Base MDist Fonds
133,81
EUR
-1,28
EUR
-0,95
%
München
139,98
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aimco Clo Series 2017-A 5.46549% | US00900CAW47 | 1,73% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.14839% | US20753UAB61 | 1,68% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.94839% | US20755RAC97 | 1,27% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE 5.562% | US61790VAA52 | 1,25% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.04839% | US20754XAC74 | 1,22% |
| Connecticut Avenue Securities Trust 2024-R04 5.99839% | US20753GAC50 | 1,18% |
| RRE 1 Loan Management DAC 2.846% | XS2303066992 | 1,15% |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.84973% | US20755JAC71 | 1,01% |
| Tikehau CLO III Designated Activity Company 3.396% | XS1680960975 | 1,01% |
| Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 4.189 | XS2440262652 | 0,91% |
| Sonstige | 87,59% |