anmelden
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Fonds
124,53
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 2Y T-NOTE 9/2026 | 1,55% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,93% |
| Acrisure Llc / Acrisure Fin Inc 6% | US00489LAH69 | 0,88% |
| APi Group DE Inc 4.125% | US001877AA71 | 0,83% |
| Global Infrastructure Solutions Inc. 5.625% | US37960XAA54 | 0,78% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 0,72% |
| DT Midstream Inc 4.375% | US23345MAB37 | 0,67% |
| ADT Security Corp. 4.125% | US00109LAA17 | 0,66% |
| Carnival Corp Ltd. 5.875% | US143658BZ43 | 0,65% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | 0,64% |
| Sonstige | 91,70% |
