GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD Fonds
87,78
SGD
-0,10
SGD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 3,88% | |
| Federal National Mortgage Association 5% | US01F0506927 | 2,82% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 2,69% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,17% |
| Government National Mortgage Association 4.5% | US21H0426955 | 2,07% |
| 10 Year Treasury Note Future Dec 25 | 1,77% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,28% |
| Cifc Hyde Park European Funding 2021 Designated Activity Company 3.521% | XS2354687605 | 0,92% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5.59899% | US64135BAL36 | 0,90% |
| KATAYMA CLO LTD 6.32549% | US48585JAA88 | 0,88% |
| Sonstige | 80,62% |