GS Global Income Bond Portfolio Class R Shares Fonds
115,40
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,07% |
| Federal National Mortgage Association 5% | US01F0506687 | 2,87% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,32% |
| Government National Mortgage Association 4.5% | US21H0426617 | 2,10% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,30% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5.55934% | US64135BAL36 | 0,93% |
| Cifc Hyde Park European Funding 2021 Designated Activity Company 3.736% | XS2354687605 | 0,92% |
| KATAYMA CLO LTD 6.26947% | US48585JAA88 | 0,92% |
| VERUS SECURITIZATION TRUST 2024-5 6.192% | US92540HAA41 | 0,76% |
| Mars Inc. 5.2% | US571676BA26 | 0,65% |
| Sonstige | 84,17% |