Goldman Sachs Global Securitised Income Bond Portfolio Other Currency -Hdg (Gross MDist) Fonds
100,91
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aimco Clo Series 2017-A 5.02444% | US00900CAW47 | 1,50% |
| Federal National Mortgage Association 5.78279% | US20755RAC97 | 1,47% |
| Federal National Mortgage Association 5.98279% | US20753UAB61 | 1,47% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE 5.562% | US61790VAA52 | 1,08% |
| Federal National Mortgage Association 5.88279% | US20754XAC74 | 1,07% |
| Connecticut Avenue Securities Trust 2024-R04 5.83279% | US20753GAC50 | 1,04% |
| Freddie Mac Stacr Remic Trust 5.43279% | US35564NDY67 | 1,02% |
| Freddie Mac Stacr Remic Trust 5.13279% | US35564UAQ04 | 1,00% |
| AGL CLO I Ltd. 5.10334% | US00121RAA23 | 0,91% |
| Federal National Mortgage Association 5.68279% | US20755JAC71 | 0,89% |
| Sonstige | 88,55% |