GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD Fonds
88,98
SGD
+0,03
SGD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506927 | 2,48% |
| Euro-Schatz Fut Sep25 Xeur 20250908 | 2,36% | |
| Euro Bund Future Sept 25 | 1,90% | |
| Government National Mortgage Association 4.5% | US21H0426955 | 1,82% |
| 10 Year Treasury Note Future Dec 25 | 1,56% | |
| Euro Bobl Future Sept 25 | 1,12% | |
| Cifc European Funding Clo Cifce 4x B1 Regs | 0,80% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5.59899% | US64135BAL36 | 0,79% |
| KATAYMA CLO LTD 6.32549% | US48585JAA88 | 0,77% |
| VERUS SECURITIZATION TRUST 2024-5 6.192% | US92540HAA41 | 0,59% |
| Sonstige | 85,80% |