Goldman Sachs Global Securitised Income Bond Portfolio E Fonds
160,97
EUR
+2,18
EUR
+1,37
%
gettex
159,78
EUR
-0,17
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797ND52 | 6,00% |
| United States Treasury Bills 0% | US912797PZ47 | 6,00% |
| RRE 1 Loan Management DAC 3.605% | XS2303066992 | 1,25% |
| Tikehau CLO III Designated Activity Company 3.885% | XS1680960975 | 1,03% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.03969% | US20754XAC74 | 1,02% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.93969% | US20755RAC97 | 0,95% |
| Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 4.923 | XS2440262652 | 0,94% |
| BAIN CAPITAL CREDIT CLO 2023-4 LTD 9.29317% | US05685EAJ91 | 0,91% |
| VOYA CLO 2024-1 LTD 10.95198% | US92920EAA10 | 0,90% |
| Aurium CLO XII DAC 4.545% | XS2856814137 | 0,89% |
| Sonstige | 80,12% |