Goldman Sachs Global Fixed Income Portfolio E Fonds
13,16
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 5,44% | |
| 10 Year Treasury Note Future Dec 25 | 5,12% | |
| Euro Bund Future Dec 25 | 3,05% | |
| 2 Year Treasury Note Future Dec 25 | 2,91% | |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 2,48% | |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 2,45% |
| Japan (Government Of) 0% | JP1110681FC5 | 2,20% |
| France (Republic Of) 0.01% | FR0129132678 | 2,05% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | 2,02% | |
| Federal National Mortgage Association 2.5% | US01F0226B66 | 1,47% |
| Sonstige | 70,81% |