GS Global Income Bond Portfolio Class R Shares Fonds
116,65
GBP
+0,06
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506760 | 2,84% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 2,74% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,22% |
| Government National Mortgage Association 4.5% | US21H0426799 | 2,08% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,30% |
| 10 Year Treasury Note Future Sept 25 | 1,22% | |
| Cifc Hyde Park European Funding 2021 Designated Activity Company 3.736% | XS2354687605 | 0,93% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5.55934% | US64135BAL36 | 0,92% |
| KATAYMA CLO LTD 6.32549% | US48585JAA88 | 0,90% |
| VERUS SECURITIZATION TRUST 2024-5 6.192% | US92540HAA41 | 0,73% |
| Sonstige | 84,11% |