Goldman Sachs Global Fixed Income Plus Portfolio I Fonds
11,24
GBP
-0,02
GBP
-0,18
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 12/2025 | 12,88% | |
| 10 Year Treasury Note Future Dec 25 | 9,81% | |
| France (Republic Of) 0% | FR0129132678 | 5,01% |
| 2 Year Treasury Note Future Dec 25 | 4,65% | |
| US Treasury Bond Future Dec 25 | 4,31% | |
| Japan (Government Of) 0% | JP1743221R86 | 3,89% |
| Ultra US Treasury Bond Future Dec 25 | 3,74% | |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 2,96% |
| Belgium (Kingdom Of) 0% | BE0312807796 | 1,87% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 1,79% |
| Sonstige | 49,09% |