Goldman Sachs Global Fixed Income Plus Portfolio IO Fonds
10,91
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 11,76% | |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 7,87% | |
| 10 Year Treasury Note Future Dec 25 | 4,46% | |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 3,27% | |
| Japan Treasury Disc Bill Bills 09/25 0.00000 | 3,04% | |
| 2 Year Treasury Note Future Dec 25 | 2,77% | |
| Japan Treasury Disc Bill Bills 09/25 0.00000 | 2,14% | |
| Federal National Mortgage Association 5% | US01F0506927 | 2,06% |
| Japan Treasury Disc Bill Bills 11/25 0.00000 | 1,94% | |
| France (Republic Of) 0.01% | FR0128983931 | 1,90% |
| Sonstige | 58,79% |