Goldman Sachs Global Dynamic Bond Plus Portfolio R Fonds
104,68
CHF
-0,14
CHF
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RL33 | 12,89% |
| 2 Year Treasury Note Future Mar 26 | 12,53% | |
| 10 Year Treasury Note Future Mar 26 | 12,48% | |
| IBX Finance 15Jan26 | 8,65% | |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 7,88% |
| CBOT/CBT 5-YR TNOTE 3/2026 | 6,77% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 5,52% |
| Federal National Mortgage Association 6% | US01F0606C40 | 2,95% |
| Euro Buxl Future Dec 25 | DE000F1ZLHS2 | 2,63% |
| US Treasury Bond Future Mar 26 | 2,13% | |
| Sonstige | 25,55% |