Goldman Sachs Global Credit Portfolio A (Stable Capital M-) AUD Fonds
10,17
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 26 | 7,26% | |
| Ultra US Treasury Bond Future Mar 26 | 6,00% | |
| 2 Year Treasury Note Future Mar 26 | 5,19% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,01% |
| MOSE/CAN GOVT BOND 3/2026 | 2,24% | |
| UBS Group AG 4.844% | US902613BT44 | 0,99% |
| Mars Inc. 5.2% | US571676BA26 | 0,81% |
| Barclays PLC 7.09% | XS2711945878 | 0,68% |
| Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 0,65% |
| MSCI Inc. 3.625% | US55354GAK67 | 0,64% |
| Sonstige | 72,53% |