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Goldman Sachs Global Fixed Income Portfolio E Fonds
7,40
EUR
-0,01
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Sep25 Xeur 20250908 | 7,75% | |
| 10 Year Treasury Note Future Dec 25 | 5,85% | |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 5,47% | |
| Federal National Mortgage Association 5% | US01F0506927 | 3,94% |
| Japan Treasury Disc Bill Bills 09/25 0.00000 | 2,37% | |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 2,29% | |
| Federal National Mortgage Association 5.5% | US01F0526982 | 2,01% |
| Euro OAT Future Sept 25 | 1,99% | |
| Long-Term Euro BTP Future Sept 25 | 1,97% | |
| Jpn 10Y Bond(Ose) Sep25 Xose 20250912 | 1,87% | |
| Sonstige | 64,49% |