Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares Fonds
10,09
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 48,01% |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 6,54% |
| France (Republic Of) 2.75% | FR001400HI98 | 5,75% |
| 2 Year Treasury Note Future Mar 26 | 3,67% | |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,97% |
| 10 Year Treasury Note Future Mar 26 | 2,29% | |
| Federal National Mortgage Association 4.5% | US01F0424C40 | 1,63% |
| Netherlands (Kingdom Of) 0.25% | NL0013332430 | 1,44% |
| BPCE SA 0.375% | FR0014007VF4 | 1,36% |
| Federal National Mortgage Association 6% | US01F0606C40 | 1,33% |
| Sonstige | 25,01% |