Goldman Sachs Global Credit Portfolio R Fonds
12,66
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 6,64% | |
| 2 Year Treasury Note Future Dec 25 | 5,20% | |
| Ultra US Treasury Bond Future Dec 25 | 4,96% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,79% |
| MOSE/CAN GOVT BOND 12/2025 | 2,25% | |
| 10 Year Treasury Note Future Dec 25 | 0,96% | |
| Barclays PLC 7.09% | XS2711945878 | 0,84% |
| Nationwide Building Society 3.125% | XS3150924267 | 0,73% |
| Deutsche Bank AG 3% | DE000A4DFH60 | 0,71% |
| Bank of America Corp. 5.162% | US06051GML04 | 0,69% |
| Sonstige | 74,22% |