Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares Fonds
9,98
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 49,92% |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 6,79% |
| France (Republic Of) 2.75% | FR001400HI98 | 5,97% |
| 2 Year Treasury Note Future Dec 25 | 4,25% | |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 3,08% |
| 10 Year Treasury Note Future Dec 25 | 2,45% | |
| Federal National Mortgage Association 4.5% | US01F0424B66 | 1,70% |
| Netherlands (Kingdom Of) 0.25% | NL0013332430 | 1,50% |
| BPCE SA 0.375% | FR0014007VF4 | 1,41% |
| Federal National Mortgage Association 6% | US01F0606B66 | 1,39% |
| Sonstige | 21,54% |