Goldman Sachs Global Securitised Income Bond Portfolio R (MDist) Fonds
112,44
USD
+0,40
USD
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PZ47 | 4,88% |
| Aimco Clo Series 2017-A 5.40947% | US00900CAW47 | 1,90% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.02197% | US20754XAC74 | 1,35% |
| CONNECTICUT AVE SECS TR 2024-R04 5.97197% | US20753GAC50 | 1,30% |
| RRE 1 Loan Management DAC 3.099% | XS2303066992 | 1,29% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.12197% | US20753UAB61 | 1,29% |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.82063% | US20755JAC71 | 1,12% |
| Tikehau CLO III Designated Activity Company 3.885% | XS1680960975 | 1,08% |
| Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 4.408 | XS2440262652 | 0,97% |
| FORTRESS CREDIT BSL 2025-24 5.56259% | US34990BAA44 | 0,96% |
| Sonstige | 83,84% |