GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD Fonds
84,32
AUD
+0,11
AUD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,75% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 3,03% |
| Federal National Mortgage Association 5% | US01F0506505 | 2,93% |
| Government National Mortgage Association 4.5% | US21H0426534 | 2,15% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 5.55934% | US64135BAL36 | 0,93% |
| KATAYMA CLO I LTD 6.26947% | US48585JAA88 | 0,92% |
| Cifc Hyde Park European Funding 2021 Designated Activity Company 3.736% | XS2354687605 | 0,92% |
| VERUS SECURITIZATION TRUST 2024-5 6.192% | US92540HAA41 | 0,81% |
| Mars Inc. 5.2% | US571676BA26 | 0,66% |
| Morgan Stanley Capital I Trust 2017-HR2 3.587% | US61691NAE58 | 0,66% |
| Sonstige | 83,23% |