anmelden
Goldman Sachs Global Fixed Income Portfolio E Fonds
7,43
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5Y T-NOTE 9/2026 | 13,90% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 4,83% |
| CBOT/CBT T-BONDS 9/2026 | 3,99% | |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 3,84% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,48% |
| Long Gilt Future Sept 26 | 3,34% | |
| OSKA/10 YR JGB 9/2026 | 3,27% | |
| Ultra US Treasury Bond Future Sept 26 | 3,15% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 3,04% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 2,76% |
| Sonstige | 54,41% |
