anmelden
GS Global Income Bond Portfolio Class E Shares Fonds
104,20
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 4,99% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 2,92% |
| Federal National Mortgage Association 5% | US01F0506760 | 2,16% |
| Government National Mortgage Association 4.5% | US21H0426799 | 1,58% |
| BIG SKY FUNDING LLC 5.75% 20 OCT 2035 | 1,13% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,86% |
| Henley CLO XVII DAC 4.02% | XS3356043003 | 0,76% |
| Space Exploration Technologies Corp. 5.875% | US84615QAE35 | 0,74% |
| Cifc Hyde Park European Funding 2021 Designated Activity Company 3.738% | XS2354687605 | 0,69% |
| Serbia (Republic Of) 5.5% | XS3363387351 | 0,67% |
| Sonstige | 83,50% |
