Goldman Sachs Global Yield Opportunities (Former NN) - I Fonds
5.469,03
EUR
-6,14
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 13,90% | |
| 2 Year Treasury Note Future Sept 25 | 7,17% | |
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 3,23% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,21% |
| Nokia Of America Corp. 6.45% | US549463AE75 | 1,20% |
| 10 Year Treasury Note Future Sept 25 | 1,14% | |
| 10 Year Government of Canada Bond Future Sept 25 | 1,10% | |
| Kleopatra Finco S.a r.l. 4.25% | XS2298381307 | 1,07% |
| Adler Pelzer Holding GmbH 9.5% | XS2623604233 | 1,01% |
| Fortuna Consumer Loan ABS 2022-1 Designated Activity Company 5.37% | XS2473717457 | 0,95% |
| Sonstige | 68,04% |