Goldman Sachs Global Fixed Income Plus Portfolio A Fonds
12,54
USD
+0,06
USD
+0,48
%
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 12/2025 | 11,16% | |
| 2 Year Treasury Note Future Dec 25 | 11,15% | |
| 10 Year Treasury Note Future Dec 25 | 7,97% | |
| US Treasury Bond Future Dec 25 | 6,17% | |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 6,11% |
| France (Republic Of) 0% | FR0128838499 | 5,72% |
| France (Republic Of) 0% | FR0129132678 | 4,78% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,24% |
| Japan (Government Of) 0% | JP1743221R86 | 3,62% |
| Ultra US Treasury Bond Future Dec 25 | 2,67% | |
| Sonstige | 36,41% |