Goldman Sachs Global Credit Portfolio R Duration Fonds
15,48
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 6,35% | |
| 2 Year Treasury Note Future Sept 25 | 5,44% | |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 5,01% | |
| Euro Bund Future Sept 25 | 3,18% | |
| 10 Year Government of Canada Bond Future Sept 25 | 2,24% | |
| 10 Year Treasury Note Future Sept 25 | 1,79% | |
| Barclays PLC 7.09% | XS2711945878 | 0,69% |
| Deutsche Bank AG 3% | DE000A4DFH60 | 0,68% |
| Bank of America Corp. 5.162% | US06051GML04 | 0,67% |
| International Flavors & Fragrances Inc. 2.3% | US459506AQ49 | 0,64% |
| Sonstige | 73,30% |