Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Fonds
103,62
USD
-0,11
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 1,63% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,20% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 1,01% |
| Medline Borrower LP 3.875% | US62482BAA08 | 0,88% |
| APi Group DE Inc 4.125% | US001877AA71 | 0,86% |
| Global Infrastructure Solutions Inc. 5.625% | US37960XAA54 | 0,80% |
| Acrisure Llc / Acrisure Fin Inc 4.25% | US00489LAF04 | 0,75% |
| ADT Security Corp. 4.125% | US00109LAA17 | 0,69% |
| DT Midstream Inc 4.375% | US23345MAB37 | 0,68% |
| Carnival Corporation 5.875% | US143658BZ43 | 0,66% |
| Sonstige | 90,86% |