Goldman Sachs Global Dynamic Bond Plus Portfolio R Fonds
119,74
EUR
+0,21
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 13,48% | |
| Japan Treasury Disc Bill Bills 09/25 0.00000 | 7,16% | |
| 10 Year Treasury Note Future Sept 25 | 6,45% | |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 4,02% | |
| Ibx00102 Trs Usd R V 03msofr Iboxx Jpmbktl4 -57bps Spr Qr | 3,44% | |
| Federal National Mortgage Association 5% | US01F0506844 | 1,99% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 1,68% | |
| Federal National Mortgage Association 6% | US01F0606834 | 1,60% |
| France (Republic Of) 0.01% | FR0128983923 | 1,56% |
| France (Republic Of) 0% | FR0128983931 | 1,54% |
| Sonstige | 57,09% |