Goldman Sachs Global Fixed Income Portfolio E Fonds
12,95
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5Y T-NOTE 12/2026 | 12,33% | |
| 10 Year Treasury Note Future Dec 26 | 6,34% | |
| CBOT/CBT T-BONDS 12/2026 | 5,73% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 4,72% |
| Long Gilt Future Dec 26 | GB00NJDLZM79 | 4,60% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 4,38% |
| France (Republic Of) 0% | FR0129704096 | 2,93% |
| Ultra US Treasury Bond Future Dec 26 | 2,66% | |
| Federal Home Loan Mortgage Corp. 4.8% | US3133QBJT17 | 2,01% |
| OSKA/10 YR JGB 9/2026 | 1,89% | |
| Sonstige | 52,39% |