Goldman Sachs Global Securitised Income Bond Portfolio R (MDist) Fonds
112,74
USD
+0,03
USD
+0,03
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aimco Clo Series 2017-A 5.46549% | US00900CAW47 | 1,83% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.15001% | US20753UAB61 | 1,79% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.95001% | US20755RAC97 | 1,36% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE 5.562% | US61790VAA52 | 1,32% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05001% | US20754XAC74 | 1,30% |
| Connecticut Avenue Securities Trust 2024-R04 6.00001% | US20753GAC50 | 1,26% |
| Rre Loan Management Rrme 1x A1r Regs | 1,19% | |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.84967% | US20755JAC71 | 1,08% |
| Tikehau Tikeh 3x B Regs | 1,04% | |
| Neuberger Berman Loan Advisers Neube 2022 3x C Regs | 0,94% | |
| Sonstige | 86,90% |