Goldman Sachs Euromix Bond - R Fonds
160,11
EUR
+0,05
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 14,07% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 9,33% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 7,71% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 6,67% |
| Germany (Federal Republic Of) 5.5% | DE0001135176 | 5,87% |
| Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 5,62% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 5,01% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 4,90% |
| Germany (Federal Republic Of) 0.5% | DE0001102424 | 4,81% |
| Germany (Federal Republic Of) 0% | DE0001102523 | 4,10% |
| Sonstige | 31,91% |