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Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) Fonds
135,30
SGD
+0,02
SGD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.39728% | US20754XAC74 | 1,52% |
| Firstmac Mortgage Funding Trust No. 4 Series 2025-3 4.5125% | AU3FN0103800 | 1,47% |
| Aimco Clo Series 2017-A 4.80763% | US00900CAW47 | 1,46% |
| Federal National Mortgage Association 5.49728% | US20753UAB61 | 1,42% |
| Federal National Mortgage Association 5.29728% | US20755RAC97 | 1,41% |
| Palmer Square European Clo 2023-2 DAC 4.042% | XS3227296772 | 1,02% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE 5.562% | US61790VAA52 | 1,02% |
| Connecticut Avenue Securities Trust 2024-R04 5.34728% | US20753GAC50 | 1,00% |
| Freddie Mac Stacr Remic Trust 4.94728% | US35564NDY67 | 0,95% |
| Freddie Mac Stacr Remic Trust 4.64728% | US35564UAQ04 | 0,89% |
| Sonstige | 87,85% |