Goldman Sachs Global Dynamic Bond Plus Portfolio P Fonds
123,94
EUR
-0,28
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 6/2025 | 72,46% | |
| 10 Year Treasury Note Future June 25 | 11,29% | |
| IBX Finance 22Jul25 | 6,92% | |
| France (Republic Of) 0% | FR0128838457 | 6,16% |
| France (Republic Of) 0% | FR0128838440 | 3,18% |
| United States Treasury Bills 0% | US912797LB15 | 2,98% |
| GS European ABS-Z Cap EUR | LU1900228898 | 2,70% |
| United States Treasury Bills 0% | US912797PJ05 | 2,46% |
| BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.07518% | US05682CAA53 | 2,27% |
| Federal National Mortgage Association 6.5% | US01F0626550 | 1,35% |