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Goldman Sachs Global Securitised Income Bond Portfolio Other Currency -Hdg (Stable MDist) Fonds
100,03
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.36721% | US20754XAC74 | 1,53% |
| Federal National Mortgage Association 5.26721% | US20755RAC97 | 1,48% |
| Firstmac Mortgage Funding Trust No. 4 Series 2025-3 4.74% | AU3FN0103800 | 1,47% |
| Connecticut Avenue Securities Trust 2026-R01 5.01721% | US20755BAC46 | 1,44% |
| Federal National Mortgage Association 5.46721% | US20753UAB61 | 1,43% |
| Palmer Square European Clo 2023-2 DAC 4.042% | XS3227296772 | 1,02% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE 5.562% | US61790VAA52 | 1,01% |
| Connecticut Avenue Securities Trust 2024-R04 5.31721% | US20753GAC50 | 1,01% |
| Freddie Mac Stacr Remic Trust 4.91721% | US35564NDY67 | 0,92% |
| Tikehau CLO III Designated Activity Company 4.186% | XS3229444388 | 0,88% |
| Sonstige | 87,80% |