Goldman Sachs Euro Bond - R Fonds
27,33
EUR
+0,05
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 9,21% |
| GS European ABS-Z Cap EUR | LU1900228898 | 9,00% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 8,67% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 4,93% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 2,78% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 2,47% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,13% |
| European Union 2.5% | EU000A3K4DT4 | 2,07% |
| Italy (Republic Of) 2.2% | IT0005240830 | 1,55% |
| France (Republic Of) 2.75% | FR001400PM68 | 1,44% |
| Sonstige | 55,76% |