Goldman Sachs Euro Short Duration Bond - I Fonds
5.525,77
EUR
-9,29
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 24 | DE000C75XMW4 | 17,71% |
| Italy (Republic Of) 3.4% | IT0005534281 | 17,02% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 9,26% |
| Spain (Kingdom of) 0% | ES0000012K38 | 7,51% |
| Italy (Republic Of) 1.75% | IT0005499311 | 6,81% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 6,78% |
| Italy (Republic Of) 4.5% | IT0004644735 | 4,69% |
| France (Republic Of) 0.75% | FR001400AIN5 | 3,97% |
| Dexia SA 0.01% | XS2107302148 | 3,59% |
| Finland (Republic Of) 1.375% | FI4000527551 | 3,44% |
| Sonstige | 19,23% |