Goldman Sachs Sterling Credit Portfolio R Fonds
142,31
GBP
-0,22
GBP
-0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Long Gilt Future Sept 25 | 6,43% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 3,15% |
Euro-Schatz Fut Sep25 Xeur 20250908 | 1,76% | |
UBS Group AG 2.25% | CH0550413337 | 1,52% |
European Investment Bank 5% | XS0096499057 | 1,34% |
Banque Fed Cred Mutuel Regs 10/29 5 | 1,28% | |
Direct Line Ins Gr Cv 4.75% | XS1728036366 | 1,26% |
Caixabank S.A. 1.5% | XS2348693297 | 1,26% |
Morgan Stanley 5.164% | US61747YFD22 | 1,10% |
Macquarie Bank Ltd. 1.125% | XS2329146539 | 1,10% |
Sonstige | 79,81% |