Goldman Sachs Euromix Bond - I Fonds
3.374,75
EUR
-2,09
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 17,02% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 9,83% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 7,22% |
| Germany (Federal Republic Of) 5.5% | DE0001135176 | 6,41% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 6,38% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 6,08% |
| Germany (Federal Republic Of) 0.5% | DE0001102424 | 5,21% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 5,12% |
| Germany (Federal Republic Of) 0% | DE0001102523 | 4,46% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,37% |
| Sonstige | 27,90% |