Goldman Sachs Sterling Credit Portfolio R Fonds
145,71
GBP
+0,03
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 25 | 8,94% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 3,50% |
| UBS Group AG 2.25% | CH0550413337 | 1,66% |
| National Grid Electricity Distribution (West Midlands) plc 5.75% | XS0627336323 | 1,65% |
| European Investment Bank 5% | XS0096499057 | 1,50% |
| Realty Income Corporation 5.75% | XS2728570750 | 1,50% |
| UBS Group AG 2.125% | CH1142754311 | 1,46% |
| ING Groep N.V. 6.25% | XS2588986724 | 1,44% |
| Banque Federative du Credit Mutuel 5% | FR001400OFI2 | 1,39% |
| Direct Line Insurance Group PLC 4.75% | XS1728036366 | 1,38% |
| Sonstige | 75,57% |