PrivilEdge - Goldman Sachs Euro Credit IA Fonds
10,81
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 8,08% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1,80% |
| Nationwide Building Society 3.125% | XS3150924267 | 0,97% |
| NatWest Group PLC 3.24% | XS3069320474 | 0,94% |
| AT&T Inc 3.15% | XS3037678607 | 0,91% |
| Teollisuuden Voima Oyj 4.75% | XS2625194225 | 0,87% |
| TotalEnergies SE 3.369% | XS1501166869 | 0,82% |
| Schneider Elec 2.625% | FR0014012CM0 | 0,81% |
| RCI Banque S.A. 4.625% | FR001400F0U6 | 0,77% |
| Raiffeisen Bank International AG 3.5% | XS3004031822 | 0,75% |
| Sonstige | 83,28% |