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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,81 | 15.1. |  | 0,37 | 8,41 | 19,01 | 4,67 |  | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,23 | 15.1. |  | 0,37 | 8,42 | 19,02 | 4,66 |  | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 82,71 | 15.1. |  | 0,29 | 6,67 | 15,51 | -0,53 |  | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,28 | 15.1. |  | 0,30 | 6,66 | 16,01 | -0,61 |  | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 94,90 | 15.1. |  | 0,37 | 8,83 | 21,33 | 6,86 |  | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,14 | 15.1. |  | 0,37 | 8,83 | 21,29 | 6,83 |  | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,10 | 15.1. |  | 0,56 | 9,12 | 21,94 | 9,34 |  | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,84 | 15.1. |  | 0,27 | 6,42 | 15,81 | 2,72 |  | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,11 | 15.1. |  | 0,27 | 6,41 | 15,82 | 2,72 |  | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,282,95 | 15.1. |  | 0,47 | 4,47 | 16,01 | 1,81 |  | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 194,46 | 15.1. |  | 0,45 | 3,99 | 14,46 | -0,47 |  | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,546,78 | 15.1. |  | 0,45 | 3,99 | 14,46 | -0,47 |  | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 200,50 | 15.1. |  | 0,47 | 4,39 | 15,70 | 1,40 |  | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 183,00 | 15.1. |  | 0,44 | 3,74 | 13,59 | -1,72 |  | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,138,50 | 15.1. |  | 0,49 | 4,84 | 17,27 | 3,66 |  | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,849,39 | 15.1. |  | 0,47 | 4,10 | 15,02 | 0,04 |  | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 252,15 | 15.1. |  | 0,45 | 3,74 | - | - |  | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 246,62 | 15.1. |  | 0,45 | 3,73 | 13,79 | -1,74 |  | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 291,60 | 15.1. |  | 0,47 | 4,03 | - | - |  | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 243,12 | 15.1. |  | 0,47 | 4,03 | 14,78 | -0,31 |  |
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