Goldman Sachs Global Securitised Income Bond Portfolio Other Currency HKD (Gross MDist) Fonds
100,29
HKD
-0,01
HKD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PZ47 | 5,07% |
| Aimco Clo Series 2017-A 5.40947% | US00900CAW47 | 1,97% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05369% | US20754XAC74 | 1,40% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.00369% | US20753GAC50 | 1,35% |
| RRE 1 Loan Management DAC 3.099% | XS2303066992 | 1,34% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.15369% | US20753UAB61 | 1,34% |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.85269% | US20755JAC71 | 1,16% |
| Tikehau CLO III Designated Activity Company 3.885% | XS1680960975 | 1,12% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.30269% | US207941AB18 | 1,07% |
| Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 4.408 | XS2440262652 | 1,01% |
| Sonstige | 83,17% |