Goldman Sachs Global Yield Opportunities (Former NN) - P Fonds
281,26
EUR
+0,45
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 18,16% | |
| 10 Year Treasury Note Future Dec 25 | 1,62% | |
| Nokia Of America Corp. 6.45% | US549463AE75 | 1,26% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1,22% |
| Adler Pelzer Holding GmbH 9.5% | XS2623604233 | 1,11% |
| 10 Year Government of Canada Bond Future Dec 25 | 1,08% | |
| Morgan Stanley Capital I Trust 2017-HR2 3.587% | US61691NAE58 | 0,86% |
| Axalta Coating Systems LLC 3.375% | US05453GAC96 | 0,86% |
| CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | US12657NAB64 | 0,84% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 0,84% |
| Sonstige | 72,16% |