Goldman Sachs Global Fixed Income Plus Portfolio IO Fonds
20,03
USD
+0,05
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 9/2025 | 19,78% | |
| France (Republic Of) 0% | FR0128983931 | 9,66% |
| France (Republic Of) 0% | FR0128838457 | 8,06% |
| 10 Year Treasury Note Future Sept 25 | 7,95% | |
| Japan (Government Of) 0% | JP1743121R61 | 3,88% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 3,61% |
| US Treasury Bond Future Sept 25 | 3,25% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,88% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 2,83% |
| Ultra US Treasury Bond Future Sept 25 | 2,10% | |
| Sonstige | 36,00% |