Goldman Sachs Euro Long Duration Bond - P Fonds
377,57
EUR
+2,11
EUR
+0,56
%
gettex
375,20
EUR
+1,73
EUR
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GS European ABS-Z Cap EUR | LU1900228898 | 8,84% |
| Euro Buxl Future Dec 25 | DE000F1ZLHS2 | 6,17% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 5,75% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 4,94% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 3,69% |
| European Union 4% | EU000A3K4EL9 | 3,56% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 2,60% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 2,52% |
| France (Republic Of) 0.5% | FR0013515806 | 1,61% |
| Italy (Republic Of) 0.95% | IT0005433195 | 1,57% |
| Sonstige | 58,74% |