GS Global Income Bond Portfolio Class I Shares Fonds
107,25
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506760 | 2,51% |
| Euro-Schatz Fut Sep25 Xeur 20250908 | 2,41% | |
| Euro Bund Future Sept 25 | 1,95% | |
| Government National Mortgage Association 4.5% | US21H0426799 | 1,84% |
| Euro Bobl Future Sept 25 | 1,15% | |
| 10 Year Treasury Note Future Sept 25 | 1,07% | |
| Cifc European Funding Clo Cifce 4x B1 Regs | 0,82% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5.55934% | US64135BAL36 | 0,80% |
| KATAYMA CLO LTD 6.26947% | US48585JAA88 | 0,79% |
| VERUS SECURITIZATION TRUST 2024-5 6.192% | US92540HAA41 | 0,64% |
| Sonstige | 86,02% |