Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares Fonds
11,16
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 46,03% |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 6,75% |
| France (Republic Of) 2.75% | FR001400HI98 | 5,91% |
| 2 Year Treasury Note Future Dec 25 | 4,16% | |
| 10 Year Treasury Note Future Dec 25 | 3,18% | |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 3,05% |
| Informa PLC 2.125% | XS2240507801 | 2,43% |
| Romania (Republic Of) 2.75% | XS1312891549 | 1,68% |
| Federal National Mortgage Association 4.5% | US01F0424A83 | 1,66% |
| Netherlands (Kingdom Of) 0.25% | NL0013332430 | 1,49% |
| Sonstige | 23,66% |