Goldman Sachs Global Fixed Income Portfolio E Fonds
7,30
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 6,47% | |
| Japan Treasury Disc Bill Bills 09/25 0.00000 | 6,35% | |
| 10 Year Treasury Note Future Sept 25 | 4,29% | |
| Federal National Mortgage Association 5% | US01F0506844 | 3,76% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 1,92% |
| Euro OAT Future Sept 25 | 1,90% | |
| Long-Term Euro BTP Future Sept 25 | 1,86% | |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 1,81% | |
| Jpn 10Y Bond(Ose) Sep25 Xose 20250912 | 1,77% | |
| Federal National Mortgage Association 2.5% | US01F0226831 | 1,58% |
| Sonstige | 68,30% |