Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Fonds
98,23
CHF
+0,08
CHF
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 12/2025 | 24,65% | |
| 2 Year Treasury Note Future Dec 25 | 18,20% | |
| United States Treasury Bills 0% | US912797RN98 | 12,62% |
| 10 Year Treasury Note Future Dec 25 | 9,81% | |
| IBX Finance 15Jan26 | 8,50% | |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 7,72% |
| US Treasury Bond Future Dec 25 | 3,02% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 2,89% |
| France (Republic Of) 0% | FR0128983980 | 2,25% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 1,93% |
| Sonstige | 8,42% |