Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares Fonds
10,18
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 42,90% |
| CBOT/CBT 5-YR TNOTE 6/2025 | 12,47% | |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 7,05% |
| France (Republic Of) 2.75% | FR001400HI98 | 5,81% |
| Federal National Mortgage Association 6% | US01F0606594 | 3,30% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,28% |
| Federal National Mortgage Association 4.5% | US01F0424592 | 2,02% |
| Federal National Mortgage Association 4% | US01F0404537 | 1,98% |
| Romania (Republic Of) 2.75% | XS1312891549 | 1,96% |
| BPCE SA 0.375% | FR0014007VF4 | 1,64% |
| Sonstige | 18,58% |