anmelden
Goldman Sachs Global Dynamic Bond Plus Portfolio E Fonds
81,24
EUR
+0,37
EUR
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 24,21% | |
| 2 Year Treasury Note Future June 26 | 9,71% | |
| Ibx00115 Trs Usd R V 03msofr Iboxx Jpmbktl5 -57bps Spr Q R | 5,46% | |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 5,18% | |
| United States Treasury Bills 0% | US912797QD26 | 5,17% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 5,11% |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,73% |
| Long Gilt Future June 26 | 3,40% | |
| Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 3,10% | |
| Ibx00114 Trs Usd R V 03msofr Iboxx Jpmbktl5 -57bps Spr Q R | 2,81% | |
| Sonstige | 32,11% |