Goldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares Fonds
10,77
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 50,48% |
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 7,93% |
| France (Republic Of) 2.75% | FR001400HI98 | 6,05% |
| 10 Year Treasury Note Future Dec 25 | 3,69% | |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 3,12% |
| 2 Year Treasury Note Future Dec 25 | 2,92% | |
| Informa PLC 2.125% | XS2240507801 | 2,49% |
| Romania (Republic Of) 2.75% | XS1312891549 | 1,72% |
| Federal National Mortgage Association 4.5% | US01F0424915 | 1,71% |
| Netherlands (Kingdom Of) 0.25% | NL0013332430 | 1,52% |
| Sonstige | 18,36% |