Goldman Sachs Sterling Credit Portfolio P Fonds
132,20
GBP
+0,03
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Sept 25 | GB00MP6FM953 | 7,77% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,84% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 2,10% |
| Ultra US Treasury Bond Future Sept 25 | 1,93% | |
| UBS Group AG 2.25% | CH0550413337 | 1,86% |
| European Investment Bank 5% | XS0096499057 | 1,62% |
| Banque Federative du Credit Mutuel 5% | FR001400OFI2 | 1,59% |
| Caixabank S.A. 1.5% | XS2348693297 | 1,53% |
| Direct Line Insurance Group PLC 4.75% | XS1728036366 | 1,52% |
| Macquarie Bank Ltd. 1.125% | XS2329146539 | 1,33% |
| Sonstige | 75,91% |