Goldman Sachs Global Securitised Income Bond Portfolio Base MDist Fonds
133,81
EUR
+0,04
EUR
+0,03
%
München
140,43
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aimco Clo Series 2017-A 5.46549% | US00900CAW47 | 1,75% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.14839% | US20753UAB61 | 1,71% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.94839% | US20755RAC97 | 1,30% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE 5.562% | US61790VAA52 | 1,27% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.04839% | US20754XAC74 | 1,25% |
| Connecticut Avenue Securities Trust 2024-R04 5.99839% | US20753GAC50 | 1,21% |
| Rre Loan Management Rrme 1x A1r Regs | 1,17% | |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.84973% | US20755JAC71 | 1,04% |
| Tikehau Tikeh 3x B Regs | 1,02% | |
| Neuberger Berman Loan Advisers Neube 2022 3x C Regs | 0,92% | |
| Sonstige | 87,38% |