Goldman Sachs Global Dynamic Bond Plus Portfolio E Fonds
80,83
EUR
+0,07
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 9/2025 | 40,44% | |
| 10 Year Treasury Note Future Sept 25 | 13,46% | |
| IBX Finance 22Jul25 | 6,77% | |
| France (Republic Of) 0% | FR0128838457 | 5,96% |
| 2 Year Treasury Note Future Sept 25 | 3,17% | |
| France (Republic Of) 0% | FR0128838440 | 3,08% |
| GS European ABS-Z Cap EUR | LU1900228898 | 2,63% |
| France (Republic Of) 0% | FR0128983907 | 2,47% |
| BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.07518% | US05682CAA53 | 2,21% |
| United States Treasury Bills 0% | US912797PU59 | 2,01% |
| Sonstige | 17,80% |