Goldman Sachs Global Yield Opportunities (Former NN) - I Fonds
5.414,84
EUR
-11,29
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 13,55% | |
| 2 Year Treasury Note Future June 25 | 6,04% | |
| 10 Year Treasury Note Future June 25 | 1,35% | |
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 1,22% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,16% |
| Archrock Partners LP/Archrock Partners Finance Corp 6.25% | US03959KAC45 | 1,00% |
| Sirius Xm Radio Inc 3.875% | US82967NBM92 | 0,99% |
| Long Gilt Future June 25 | 0,99% | |
| United States Treasury Bills 0% | US912797PB78 | 0,97% |
| HAT Holdings I LLC and HAT Holdings II LLC 3.375% | US418751AE33 | 0,86% |
| Sonstige | 71,88% |