Goldman Sachs Global Fixed Income Plus Portfolio I Fonds
11,14
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 8,68% | |
| 10 Year Treasury Note Future Sept 25 | 4,49% | |
| France (Republic Of) 0.01% | FR0128983931 | 3,89% |
| Japan Treasury Disc Bill Bills 09/25 0.00000 | 3,37% | |
| Japan Treasury Disc Bill Bills 09/25 0.00000 | 2,37% | |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 2,12% | |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 2,03% | |
| Euro Bund Future Sept 25 | 1,78% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 1,69% |
| Euro Bobl Future Sept 25 | 1,19% | |
| Sonstige | 68,39% |