Goldman Sachs Global Fixed Income Portfolio Base Fonds
10,03
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 6/2025 | 30,01% | |
| France (Republic Of) 0% | FR0128838457 | 7,73% |
| 10 Year Treasury Note Future June 25 | 5,87% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,46% |
| US Treasury Bond Future June 25 | 3,80% | |
| Japan (Government Of) 0% | JP1742961R33 | 2,87% |
| Ultra US Treasury Bond Future June 25 | 2,64% | |
| France (Republic Of) 0% | FR0128983899 | 2,57% |
| Federal National Mortgage Association 2.5% | US01F0226591 | 2,08% |
| Export Development Canada 2.625% | XS2748850687 | 1,73% |
| Sonstige | 36,24% |