Goldman Sachs Global Dynamic Bond Plus Portfolio IO Fonds
129,34
GBP
+0,06
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 6/2025 | 81,79% | |
| 10 Year Treasury Note Future June 25 | 19,62% | |
| IBX Finance 21Apr25 | 8,03% | |
| Federal National Mortgage Association 6.5% | US01F0626485 | 4,11% |
| France (Republic Of) 0% | FR0128838440 | 3,05% |
| United States Treasury Bills 0% | US912797LB15 | 3,00% |
| Japan (Government Of) 0% | JP1742831R15 | 2,92% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,73% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 2,65% |
| GS European ABS-Z Cap EUR | LU1900228898 | 2,60% |