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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Fonds
120,14
EUR
-0,25
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,99% |
| Acrisure Llc / Acrisure Fin Inc 6% | US00489LAH69 | 0,91% |
| APi Group DE Inc 4.125% | US001877AA71 | 0,86% |
| Global Infrastructure Solutions Inc. 5.625% | US37960XAA54 | 0,80% |
| DT Midstream Inc 4.375% | US23345MAB37 | 0,70% |
| ADT Security Corp. 4.125% | US00109LAA17 | 0,69% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | 0,68% |
| Carnival Corporation 5.875% | US143658BZ43 | 0,68% |
| Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% | US69007TAC80 | 0,63% |
| Constellation Energy Generation LLC 3.75% | US210385AL47 | 0,60% |
| Sonstige | 92,46% |