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GSFR

Goldman Sachs High Yield Floating Rate Fund Institutional Class

GSFRX • NMFQS
8,28 $+0,020001 $  (0,24%)
Топ 10 активов (18,05%)
Goldman Sachs Financial Square Government Fund
8,5%
SPDR Blackstone Senior Loan ETF
3,1%
Eldridge BBB-B CLO ETF
1,2%
TransDigm Inc 2023 Term Loan J
0,8%
Acrisure LLC 2024 1st Lien Term Loan B6
0,8%
Alliant Holdings Intermediate LLC 2025 Term Loan B
0,8%
Belron Finance 2019 LLC 2025 Repriced Term Loan B
0,8%
TK Elevator Midco GmbH 2025 USD Term Loan B
0,7%
Long: SX003218 CDS USD R F 5.00000 2 CCPCDX / Short: SX003218 CDS USD P V 03MEVENT 1 CCPCDX
0,7%
KKR Apple Bidco LLC 2025 Term Loan
0,7%
Облигации
92,8%
Прочее
4,3%
Валюта
2,8%