Goldman Sachs US Fixed Income Portfolio B Fonds
10,45
USD
+0,02
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 8,04% | |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 4,64% | |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | 3,42% | |
| Euro-Schatz Fut Sep25 Xeur 20250908 | 3,17% | |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 2,57% | |
| 10 Year Treasury Note Future Dec 25 | 2,41% | |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,96% |
| Federal National Mortgage Association 5% | US01F0506927 | 1,92% |
| Federal National Mortgage Association 2% | US31418DUG59 | 1,00% |
| Federal National Mortgage Association 2% | US31418DTQ50 | 1,00% |
| Sonstige | 69,86% |