Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares Fonds
10,29
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 41,09% |
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 6,22% |
| France (Republic Of) 2.75% | FR001400HI98 | 5,75% |
| CBOT/CBT 5-YR TNOTE 9/2025 | 4,97% | |
| Informa PLC 2.125% | XS2240507801 | 2,83% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,19% |
| Romania (Republic Of) 2.75% | XS1312891549 | 1,95% |
| Federal National Mortgage Association 4.5% | US01F0424758 | 1,94% |
| BPCE SA 0.375% | FR0014007VF4 | 1,63% |
| Federal National Mortgage Association 6% | US01F0606750 | 1,58% |
| Sonstige | 29,86% |