Goldman Sachs Global Fixed Income Portfolio Base Fonds
13,50
EUR
-0,04
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 6/2025 | 33,37% | |
| 10 Year Treasury Note Future June 25 | 7,33% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,03% |
| US Treasury Bond Future June 25 | 3,42% | |
| France (Republic Of) 0% | FR0128838408 | 2,55% |
| Ultra US Treasury Bond Future June 25 | 2,46% | |
| Federal National Mortgage Association 5.5% | US01F0526495 | 2,24% |
| Federal National Mortgage Association 2.5% | US01F0226427 | 2,18% |
| France (Republic Of) 0% | FR0128379494 | 2,04% |
| Long Gilt Future June 25 | 1,92% | |
| Sonstige | 38,46% |