Goldman Sachs Global Credit Portfolio IO Fonds
10,83
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 6,27% | |
| 2 Year Treasury Note Future Dec 25 | 5,06% | |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | 4,67% | |
| Euro Bund Future Sept 25 | 2,71% | |
| 10 Year Government of Canada Bond Future Dec 25 | 2,18% | |
| 10 Year Treasury Note Future Dec 25 | 0,93% | |
| Barclays PLC 7.09% | XS2711945878 | 0,78% |
| Nationwide Bldg Society Regs 08/32 3.125 | 0,71% | |
| Deutsche Bank AG 3% | DE000A4DFH60 | 0,68% |
| Bank of America Corp. 5.162% | US06051GML04 | 0,66% |
| Sonstige | 75,35% |