Goldman Sachs Global Fixed Income Plus Portfolio IO Fonds
10,51
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 9/2025 | 29,34% | |
| 10 Year Treasury Note Future Sept 25 | 8,79% | |
| France (Republic Of) 0% | FR0128838457 | 8,04% |
| Japan (Government Of) 0% | JP1742961R33 | 4,04% |
| US Treasury Bond Future Sept 25 | 3,87% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,14% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,74% |
| France (Republic Of) 0% | FR0128838440 | 2,43% |
| Ultra US Treasury Bond Future Sept 25 | 2,00% | |
| United States Treasury Bills 0% | US912797PS04 | 2,00% |
| Sonstige | 33,61% |