Topholdings GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P FONDS Fonds | A3EBYR

Goldman Sachs Global Securitised Income Bond Portfolio P Fonds

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116,93 EUR +0,02 EUR +0,02 %

07.01.26

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Name	ISIN	Anteil
AIMCO CLO, SERIES AR2 2025-AA FRN 20 JAN 2038 144A		1,63%
CONNECTICUT AVEN 1M2 2024-R01 FRN 25 JAN 2044 144A		1,58%
CONNECTICUT AVEN 1M2 2024-R06 FRN 25 SEP 2044 144A		1,20%
MORGAN STANLEY RESIDENT 2025- FRN 25 MAR 2070 144A		1,17%
CONNECTICUT AVEN 2M2 2024-R05 FRN 25 JUL 2044 144A		1,15%
FREDDIE MAC STAC A1 2025-DNA3 FRN 25 SEP 2045 144A		1,12%
CONNECTICUT AVEN 1M2 2024-R04 FRN 25 MAY 2044 144A		1,11%
FREDDIE MAC STAC A1 2024-HQA2 FRN 25 AUG 2044 144A		1,11%
Rre 1 Loan Manage A1r 2021-1x Frn 15 Apr 2035 Regs	XS2303066992	1,10%
CONNECTICUT AVEN 1M2 2025-R01 FRN 25 JAN 2045 144A		0,95%
Sonstige		87,89%