Goldman Sachs Global Dynamic Bond Plus Portfolio IS Fonds
99,93
USD
-0,12
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 23,40% | |
| 10 Year Treasury Note Future Sept 25 | 7,24% | |
| Ibx00098 Trs Usd R V 03msofr Jpmbktl4 -0.57bps Q Reset | 3,38% | |
| France (Republic Of) 0.01% | FR0128838457 | 3,03% |
| France (Republic Of) 0.01% | FR0128983923 | 2,61% |
| France (Republic Of) 0% | FR0128983931 | 1,56% |
| Goldman Sachs European Abs Gs Eu Abs Z Cap Eur | 1,34% | |
| France (Republic Of) 0% | FR0128983907 | 1,25% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 1,25% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 1,22% | |
| Sonstige | 53,73% |