Topholdings GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY -HDG (GROSS MDIST) FONDS Fonds | A413SZ | LU3019357907

Goldman Sachs Global Securitised Income Bond Portfolio Other Currency -Hdg (Gross MDist) Fonds

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23.10.25

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WKN A413SZ

ISIN LU3019357907

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Top Holdings

Chart Asset Allocation

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%