Goldman Sachs Global Credit Portfolio P Duration Fonds
15,19
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 25 | 9,03% | |
| 2 Year Treasury Note Future June 25 | 5,48% | |
| Ultra US Treasury Bond Future June 25 | 5,32% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,53% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 4,42% |
| 10 Year Treasury Note Future June 25 | 3,22% | |
| United States Treasury Bills 0% | US912797NV50 | 3,15% |
| 10 Year Government of Canada Bond Future June 25 | 2,14% | |
| Bank of America Corp. 5.819% | US06051GLS65 | 1,17% |
| Bank of America Corp. 5.162% | US06051GML04 | 0,79% |
| Sonstige | 60,74% |