Goldman Sachs Global Credit Portfolio A (Stable Capital M-) Fonds
994,46
JPY
-1,18
JPY
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 8,26% | |
| Ultra US Treasury Bond Future Dec 25 | 4,89% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,25% |
| 2 Year Treasury Note Future Dec 25 | 2,88% | |
| MOSE/CAN GOVT BOND 12/2025 | 2,15% | |
| Unicredit, Societa' Per A 3.2% 22 Sep 2031-30 Regs | IT0005669715 | 0,91% |
| 10 Year Treasury Note Future Dec 25 | 0,85% | |
| Barclays PLC 7.09% | XS2711945878 | 0,81% |
| Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 0,73% |
| Deutsche Bank AG 3% | DE000A4DFH60 | 0,68% |
| Sonstige | 74,59% |