anmelden
Goldman Sachs Global Securitised Income Bond Portfolio Base Fonds
221,53
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.41608% | US20753UAB61 | 1,50% |
| Connecticut Avenue Securities Trust 2026-R01 4.96608% | US20755BAC46 | 1,20% |
| Vibrant Clo XVI Ltd. 5.35292% | US925930BJ76 | 1,08% |
| Connecticut Avenue Securities Trust 2025-R04 5.11608% | US20755TAC53 | 1,01% |
| Connecticut Avenue Securities Trust 2025-R02 5.21608% | US20754TAD46 | 0,99% |
| TRINITAS CLO XXIV LTD / LLC 5.66015% | US89642XAU81 | 0,97% |
| Connecticut Avenue Securities Trust 2026-R01 4.86608% | US20754UAB52 | 0,95% |
| Verus Securitization Trust 2026-4 4.998% | US924936AA57 | 0,89% |
| Connecticut Avenue Securities Trust 2026-R01 4.61608% | US20755BAB62 | 0,89% |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 5.11608% | US20753EAD85 | 0,89% |
| Sonstige | 89,63% |
